PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.46%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,386
New
1,386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$40.4M |
| 2 |
Amgen
AMGN
|
$38.3M |
| 3 |
AbbVie
ABBV
|
$31.1M |
| 4 |
Exxon Mobil
XOM
|
$26.6M |
| 5 |
Biogen
BIIB
|
$26.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$127B
| $7.59M | 0.54% |
+362,592
| New | +$7.59M |
|
27
Bank of America
BAC
$374B
| $7.06M | 0.5% |
+549,058
| New | +$7.06M |
|
28
GE Aerospace
GE
$297B
| $7M | 0.49% |
+62,988
| New | +$7M |
|
29
Procter & Gamble
PG
$372B
| $6.97M | 0.49% |
+90,535
| New | +$6.97M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.73M | 0.48% |
+60,141
| New | +$6.73M |
|
31
eBay
EBAY
$41.8B
| $6.68M | 0.47% |
+307,029
| New | +$6.68M |
|
|
LIFE
32
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.56M | 0.46% |
+88,676
| New | +$6.56M |
|
33
Qualcomm
QCOM
$169B
| $6.53M | 0.46% |
+106,946
| New | +$6.53M |
|
34
Verizon
VZ
$186B
| $6.39M | 0.45% |
+126,841
| New | +$6.39M |
|
35
Freeport-McMoran
FCX
$65.3B
| $5.72M | 0.4% |
+207,077
| New | +$5.72M |
|
36
IBM
IBM
$228B
| $5.71M | 0.4% |
+31,263
| New | +$5.71M |
|
37
Walmart
WMT
$797B
| $5.18M | 0.37% |
+208,545
| New | +$5.18M |
|
38
Bristol-Myers Squibb
BMY
$96.1B
| $5.16M | 0.36% |
+115,417
| New | +$5.16M |
|
39
ConocoPhillips
COP
$119B
| $4.89M | 0.35% |
+80,736
| New | +$4.89M |
|
40
Booking.com
BKNG
$178B
| $4.83M | 0.34% |
+5,835
| New | +$4.83M |
|
41
Occidental Petroleum
OXY
$45.5B
| $4.75M | 0.34% |
+55,512
| New | +$4.75M |
|
42
Coca-Cola
KO
$297B
| $4.7M | 0.33% |
+117,229
| New | +$4.7M |
|
43
Simon Property Group
SPG
$59B
| $4.62M | 0.33% |
+31,084
| New | +$4.62M |
|
44
Home Depot
HD
$408B
| $4.53M | 0.32% |
+58,450
| New | +$4.53M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $4.53M | 0.32% |
+73,394
| New | +$4.53M |
|
46
Walt Disney
DIS
$213B
| $4.52M | 0.32% |
+71,594
| New | +$4.52M |
|
47
McDonald's
MCD
$227B
| $4.39M | 0.31% |
+44,350
| New | +$4.39M |
|
|
NWSA
48
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.33M | 0.31% |
+132,903
| New | +$4.33M |
|
49
TSMC
TSM
$1.2T
| $4.3M | 0.3% |
+234,456
| New | +$4.3M |
|
50
Illumina
ILMN
$15B
| $4.29M | 0.3% |
+58,989
| New | +$4.29M |
|