PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.85%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.88B
AUM Growth
+$469M
(+33%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,666
New
280
Increased
1,109
Reduced
256
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.83M |
| 3 |
Apple
AAPL
|
$3.74M |
| 4 |
Gilead Sciences
GILD
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.33M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.33M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$2.98M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$2.9M |
| 5 |
AT&T
T
|
$1.42M |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.05% |
| 4 | Energy | 8.85% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $8.46M | 0.45% |
168,293
+49,501
| +42% | +$2.49M |
|
27
Qualcomm
QCOM
$169B
| $8.42M | 0.45% |
125,030
+18,084
| +17% | +$1.22M |
|
28
GE Aerospace
GE
$297B
| $7.64M | 0.41% |
66,714
+3,726
| +6% | +$427K |
|
29
Citigroup
C
$177B
| $7.61M | 0.4% |
156,935
-4,751
| -3% | -$230K |
|
30
Bank of America
BAC
$374B
| $7.42M | 0.39% |
537,955
-11,103
| -2% | -$153K |
|
31
Baidu
BIDU
$33.4B
| $7.39M | 0.39% |
47,606
+12,076
| +34% | +$1.87M |
|
32
Booking.com
BKNG
$178B
| $7.2M | 0.38% |
7,118
+1,283
| +22% | +$1.3M |
|
|
33
AT&T
T
$211B
| $6.67M | 0.35% |
260,999
-55,456
| -18% | -$1.42M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.58M | 0.35% |
57,956
-2,185
| -4% | -$248K |
|
35
Procter & Gamble
PG
$372B
| $6.47M | 0.34% |
85,544
-4,991
| -6% | -$377K |
|
|
LIFE
36
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.41M | 0.34% |
85,687
-2,989
| -3% | -$224K |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $6.14M | 0.33% |
108,856
+36,347
| +50% | +$2.05M |
|
38
ConocoPhillips
COP
$119B
| $5.61M | 0.3% |
80,692
-44
| -0.1% | -$3.06K |
|
39
IBM
IBM
$228B
| $5.49M | 0.29% |
30,981
-282
| -0.9% | -$49.9K |
|
40
Bristol-Myers Squibb
BMY
$96.1B
| $5.45M | 0.29% |
117,770
+2,353
| +2% | +$109K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $5.02M | 0.27% |
81,321
+7,927
| +11% | +$490K |
|
42
Verizon
VZ
$186B
| $4.98M | 0.26% |
106,785
-20,056
| -16% | -$936K |
|
43
Occidental Petroleum
OXY
$45.4B
| $4.98M | 0.26% |
55,586
+74
| +0.1% | +$6.63K |
|
44
Starbucks
SBUX
$99.1B
| $4.89M | 0.26% |
127,000
+11,496
| +10% | +$442K |
|
45
Illumina
ILMN
$15B
| $4.87M | 0.26% |
61,939
+2,950
| +5% | +$232K |
|
46
Vodafone
VOD
$28.4B
| $4.84M | 0.26% |
134,975
+46,027
| +52% | +$1.65M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.83M | 0.26% |
+144,187
| New | +$4.83M |
|
48
BioMarin Pharmaceuticals
BMRN
$11B
| $4.82M | 0.26% |
66,681
+3,176
| +5% | +$229K |
|
49
Walmart
WMT
$797B
| $4.71M | 0.25% |
191,067
-17,478
| -8% | -$431K |
|
50
TSMC
TSM
$1.2T
| $4.7M | 0.25% |
277,288
+42,832
| +18% | +$726K |
|