PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.04%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.17B
AUM Growth
+$70.2M
(+3.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
909
Reduced
470
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.04M |
| 2 |
Wells Fargo
WFC
|
$6.53M |
| 3 |
Bank of America
BAC
|
$5.82M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
Schlumberger
SLB
|
$3.02M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.92M |
| 2 |
AbbVie
ABBV
|
$7.13M |
| 3 |
Gilead Sciences
GILD
|
$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.31M |
| 5 |
Biogen
BIIB
|
$4.64M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.31% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $12.3M | 0.57% |
4,620,400
+360,640
| +8% | +$962K |
|
27
Cisco
CSCO
$269B
| $11.8M | 0.54% |
390,232
-14,889
| -4% | -$450K |
|
28
Pfizer
PFE
$140B
| $11.4M | 0.52% |
368,955
-39,197
| -10% | -$1.21M |
|
29
AT&T
T
$212B
| $11M | 0.51% |
341,670
-123,659
| -27% | -$3.97M |
|
|
30
Citigroup
C
$179B
| $10.7M | 0.49% |
180,000
+73,281
| +69% | +$4.35M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 0.46% |
61,549
+14,028
| +30% | +$2.29M |
|
32
GE Aerospace
GE
$299B
| $9.66M | 0.44% |
63,816
+5,950
| +10% | +$901K |
|
33
Merck
MRK
$210B
| $9.5M | 0.44% |
169,150
-16,951
| -9% | -$952K |
|
34
Illumina
ILMN
$15.5B
| $9.49M | 0.44% |
76,209
-10,473
| -12% | -$1.3M |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $9.25M | 0.43% |
125,499
-16,592
| -12% | -$1.22M |
|
36
Verizon
VZ
$186B
| $9.2M | 0.42% |
172,417
-67,283
| -28% | -$3.59M |
|
37
Incyte
INCY
$16.7B
| $8.7M | 0.4% |
86,740
-12,324
| -12% | -$1.24M |
|
38
Netflix
NFLX
$534B
| $8.1M | 0.37% |
65,410
-2,810
| -4% | -$348K |
|
39
Applied Materials
AMAT
$126B
| $7.46M | 0.34% |
231,137
+15,821
| +7% | +$511K |
|
40
PayPal
PYPL
$65.4B
| $7.18M | 0.33% |
181,923
-2,436
| -1% | -$96.2K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $7.12M | 0.33% |
85,967
+6,343
| +8% | +$525K |
|
42
BioMarin Pharmaceuticals
BMRN
$10.9B
| $7.01M | 0.32% |
84,571
-11,630
| -12% | -$963K |
|
43
Starbucks
SBUX
$98.9B
| $6.88M | 0.32% |
123,906
+6,693
| +6% | +$372K |
|
44
Kraft Heinz
KHC
$31.9B
| $6.66M | 0.31% |
76,239
-669
| -0.9% | -$58.4K |
|
45
Home Depot
HD
$410B
| $6.43M | 0.3% |
47,938
+7,083
| +17% | +$950K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $6.4M | 0.29% |
87,176
-18,483
| -17% | -$1.36M |
|
47
UnitedHealth
UNH
$281B
| $6.25M | 0.29% |
39,074
-3,332
| -8% | -$533K |
|
48
Booking.com
BKNG
$181B
| $6.22M | 0.29% |
4,245
+283
| +7% | +$415K |
|
49
DuPont de Nemours
DD
$32.3B
| $6.13M | 0.28% |
53,059
-10,836
| -17% | -$1.25M |
|
50
Charter Communications
CHTR
$35.4B
| $6.1M | 0.28% |
21,168
+1,196
| +6% | +$344K |
|