PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.27%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.1B
AUM Growth
+$2.1B
(+2.3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,545
New
81
Increased
517
Reduced
824
Closed
123
Top Buys
| 1 |
Intel
INTC
|
$19.9M |
| 2 |
Qualcomm
QCOM
|
$11.2M |
| 3 |
Apple
AAPL
|
$8.07M |
| 4 |
Broadcom
AVGO
|
$7.89M |
| 5 |
Texas Instruments
TXN
|
$7.85M |
Top Sells
| 1 |
AT&T
T
|
$37.6M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
Exxon Mobil
XOM
|
$6.47M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$5.36M |
| 5 |
Chevron
CVX
|
$3.47M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 9.14% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $12.4M | 0.59% |
142,091
-5,790
| -4% | -$505K |
|
|
27
Chevron
CVX
$318B
| $12.1M | 0.57% |
117,329
-33,716
| -22% | -$3.47M |
|
28
Merck
MRK
$210B
| $11.1M | 0.53% |
177,577
-4,531
| -2% | -$283K |
|
29
Schlumberger
SLB
$52.2B
| $9.77M | 0.46% |
124,247
-22,161
| -15% | -$1.74M |
|
30
Incyte
INCY
$17B
| $9.34M | 0.44% |
99,064
-1,893
| -2% | -$178K |
|
31
JPMorgan Chase
JPM
$824B
| $9.18M | 0.44% |
137,851
+12,773
| +10% | +$851K |
|
32
BioMarin Pharmaceuticals
BMRN
$11.3B
| $8.9M | 0.42% |
96,201
+949
| +1% | +$87.8K |
|
33
GE Aerospace
GE
$293B
| $8.21M | 0.39% |
277,318
+2,567
| +0.9% | +$76.1K |
|
34
TSMC
TSM
$1.2T
| $8.05M | 0.38% |
262,996
+111,288
| +73% | +$3.4M |
|
35
Alibaba
BABA
$325B
| $8M | 0.38% |
75,606
+30,148
| +66% | +$3.19M |
|
36
PayPal
PYPL
$66.5B
| $7.55M | 0.36% |
184,359
+10,732
| +6% | +$440K |
|
37
Wells Fargo
WFC
$258B
| $7.39M | 0.35% |
166,919
+15,249
| +10% | +$675K |
|
38
NVIDIA
NVDA
$4.15T
| $7.3M | 0.35% |
106,494
+61,078
| +134% | +$4.19M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $7.08M | 0.34% |
105,659
+1,300
| +1% | +$87.1K |
|
40
Kraft Heinz
KHC
$31.9B
| $6.88M | 0.33% |
76,908
+1,665
| +2% | +$149K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.87M | 0.33% |
47,521
+958
| +2% | +$138K |
|
42
Netflix
NFLX
$521B
| $6.72M | 0.32% |
68,220
+2,147
| +3% | +$212K |
|
43
DuPont de Nemours
DD
$31.6B
| $6.68M | 0.32% |
128,907
+1,162
| +0.9% | +$60.2K |
|
44
Newmont
NEM
$82.8B
| $6.66M | 0.32% |
169,371
-8,065
| -5% | -$317K |
|
45
Applied Materials
AMAT
$124B
| $6.49M | 0.31% |
215,316
+120,350
| +127% | +$3.63M |
|
46
Procter & Gamble
PG
$370B
| $6.46M | 0.31% |
71,930
-9,833
| -12% | -$883K |
|
47
Baidu
BIDU
$33.1B
| $6.44M | 0.31% |
35,378
+8,588
| +32% | +$1.56M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $6.43M | 0.31% |
52,536
-4,751
| -8% | -$581K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $6.42M | 0.31% |
79,624
+1,157
| +1% | +$93.3K |
|
50
Starbucks
SBUX
$99.2B
| $6.35M | 0.3% |
117,213
+1,794
| +2% | +$97.1K |
|