PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.24B
AUM Growth
+$2.24B
(+3%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
364
Reduced
1,069
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$5.27M |
| 2 |
Apple
AAPL
|
$3.97M |
| 3 |
T-Mobile US
TMUS
|
$3.61M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$3.15M |
| 5 |
NVIDIA
NVDA
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.55M |
| 2 |
AbbVie
ABBV
|
$4.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.29M |
| 4 |
SBA Communications
SBAC
|
$3.22M |
| 5 |
Gilead Sciences
GILD
|
$3.14M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 19.62% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $12.9M | 0.57% |
117,510
-7,989
| -6% | -$874K |
|
27
Pfizer
PFE
$141B
| $12.6M | 0.56% |
369,364
+19,312
| +6% | +$661K |
|
28
Chevron
CVX
$318B
| $12.4M | 0.55% |
115,585
-14,184
| -11% | -$1.52M |
|
29
Illumina
ILMN
$15.2B
| $11.8M | 0.53% |
69,143
-4,990
| -7% | -$852K |
|
30
Incyte
INCY
$17B
| $11.2M | 0.5% |
84,122
-2,618
| -3% | -$350K |
|
31
Merck
MRK
$210B
| $11.1M | 0.49% |
174,061
+12,658
| +8% | +$804K |
|
32
Applied Materials
AMAT
$124B
| $10.4M | 0.46% |
266,075
+34,938
| +15% | +$1.36M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 0.46% |
61,124
-425
| -0.7% | -$70.8K |
|
34
Schlumberger
SLB
$52.2B
| $10.1M | 0.45% |
129,702
-30,520
| -19% | -$2.38M |
|
|
35
T-Mobile US
TMUS
$284B
| $10.1M | 0.45% |
156,193
+55,849
| +56% | +$3.61M |
|
36
AT&T
T
$208B
| $9.91M | 0.44% |
238,423
-19,636
| -8% | -$816K |
|
37
Citigroup
C
$175B
| $9.62M | 0.43% |
160,883
-19,117
| -11% | -$1.14M |
|
38
Netflix
NFLX
$521B
| $9.45M | 0.42% |
63,946
-1,464
| -2% | -$216K |
|
39
Verizon
VZ
$184B
| $8.14M | 0.36% |
166,934
-5,483
| -3% | -$267K |
|
40
PayPal
PYPL
$66.5B
| $7.66M | 0.34% |
177,937
-3,986
| -2% | -$171K |
|
41
Alibaba
BABA
$325B
| $7.5M | 0.34% |
69,586
+12,761
| +22% | +$1.38M |
|
42
UnitedHealth
UNH
$279B
| $7.5M | 0.34% |
45,732
+6,658
| +17% | +$1.09M |
|
43
Micron Technology
MU
$133B
| $7.45M | 0.33% |
257,847
+34,720
| +16% | +$1M |
|
44
Booking.com
BKNG
$181B
| $7.18M | 0.32% |
4,036
-209
| -5% | -$372K |
|
45
Analog Devices
ADI
$120B
| $7.12M | 0.32% |
86,853
+20,823
| +32% | +$1.71M |
|
46
Kraft Heinz
KHC
$31.9B
| $7M | 0.31% |
77,116
+877
| +1% | +$79.6K |
|
47
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.94M | 0.31% |
79,103
-5,468
| -6% | -$480K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $6.94M | 0.31% |
86,431
-745
| -0.9% | -$59.8K |
|
49
TSMC
TSM
$1.2T
| $6.94M | 0.31% |
211,355
+31,167
| +17% | +$1.02M |
|
50
Itaú Unibanco
ITUB
$74.8B
| $6.93M | 0.31% |
574,200
+248,284
| +76% | +$3M |
|