PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+4.18%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.05B
AUM Growth
+$2.05B
(+6.5%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,533
New
82
Increased
906
Reduced
476
Closed
69
Top Buys
| 1 |
AT&T
T
|
$33.9M |
| 2 |
Verizon
VZ
|
$28.8M |
| 3 |
Exxon Mobil
XOM
|
$7.08M |
| 4 |
Schlumberger
SLB
|
$3.65M |
| 5 |
Chevron
CVX
|
$3.64M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.9M |
| 2 |
Gilead Sciences
GILD
|
$5.09M |
| 3 |
Amgen
AMGN
|
$3.36M |
| 4 |
Apple
AAPL
|
$3.21M |
| 5 |
Amazon
AMZN
|
$2.81M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Communication Services | 11.97% |
| 3 | Technology | 11.13% |
| 4 | Energy | 7.24% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $68.4M | 3.33% | 449,840 -22,101 | -5% | -$3.36M |
|
|
2
Gilead Sciences
GILD
$140B
| $66.5M | 3.24% | 797,109 -61,062 | -7% | -$5.09M |
|
3
AbbVie
ABBV
$372B
| $55.2M | 2.69% | 891,107 -40,236 | -4% | -$2.49M |
|
|
4
AT&T
T
$209B
| $55.2M | 2.69% | 1,276,698 +783,487 | +159% | +$33.9M |
|
|
5
Verizon
VZ
$186B
| $47.5M | 2.31% | 850,535 +516,538 | +155% | +$28.8M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $45.7M | 2.23% | 463,540 -27,394 | -6% | -$2.7M |
|
|
7
Apple
AAPL
$3.45T
| $35M | 1.7% | 365,957 -33,616 | -8% | -$3.21M |
|
8
Biogen
BIIB
$19.4B
| $31.7M | 1.54% | 131,050 -6,248 | -5% | -$1.51M |
|
|
9
Amazon
AMZN
$2.44T
| $31.4M | 1.53% | 43,929 -3,920 | -8% | -$2.81M |
|
|
10
Exxon Mobil
XOM
$487B
| $30.6M | 1.49% | 326,024 +75,514 | +30% | +$7.08M |
|
11
Microsoft
MSFT
$3.77T
| $26.8M | 1.3% | 523,068 -44,718 | -8% | -$2.29M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $24M | 1.17% | 209,655 -11,860 | -5% | -$1.36M |
|
13
Johnson & Johnson
JNJ
$427B
| $22M | 1.07% | 180,978 -16,594 | -8% | -$2.01M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 0.89% | 26,460 -1,545 | -6% | -$1.07M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 0.82% | 24,071 -1,104 | -4% | -$777K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.7M | 0.81% | 47,872 -2,457 | -5% | -$858K |
|
|
17
Chevron
CVX
$324B
| $15.8M | 0.77% | 151,045 +34,765 | +30% | +$3.64M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.7M | 0.76% | 134,066 -7,447 | -5% | -$870K |
|
19
Pfizer
PFE
$141B
| $13.8M | 0.67% | 392,896 -34,416 | -8% | -$1.21M |
|
20
Intel
INTC
$107B
| $13.7M | 0.67% | 417,035 -30,402 | -7% | -$997K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $12.7M | 0.62% | 147,881 -6,508 | -4% | -$560K |
|
22
Illumina
ILMN
$15.8B
| $12.4M | 0.6% | 88,168 -4,086 | -4% | -$574K |
|
23
Comcast
CMCSA
$125B
| $12.2M | 0.6% | 187,725 -16,094 | -8% | -$1.05M |
|
|
24
Schlumberger
SLB
$55B
| $11.6M | 0.56% | 146,408 +46,145 | +46% | +$3.65M |
|
25
Merck
MRK
$210B
| $10.5M | 0.51% | 182,108 -14,726 | -7% | -$848K |
|