PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
$5.55M |
| 2 |
Apple
AAPL
|
$4.06M |
| 3 |
Amazon
AMZN
|
$3.62M |
| 4 |
NVIDIA
NVDA
|
$3.53M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.89M |
| 2 |
JPMorgan Chase
JPM
|
$6.74M |
| 3 |
Wells Fargo
WFC
|
$5.14M |
| 4 |
Bank of America
BAC
|
$4.85M |
| 5 |
Citigroup
C
|
$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.2M | 0.55% |
100,538
-5,706
| -5% | -$694K |
|
27
Chevron
CVX
$318B
| $11.3M | 0.51% |
108,690
-6,895
| -6% | -$719K |
|
28
Merck
MRK
$210B
| $11.3M | 0.51% |
185,341
+2,925
| +2% | +$179K |
|
29
Illumina
ILMN
$15.5B
| $11.3M | 0.51% |
67,062
-4,017
| -6% | -$678K |
|
30
Alibaba
BABA
$312B
| $10.9M | 0.5% |
77,668
+8,082
| +12% | +$1.14M |
|
31
Netflix
NFLX
$534B
| $10.4M | 0.47% |
69,499
+5,553
| +9% | +$830K |
|
32
Incyte
INCY
$16.7B
| $9.83M | 0.45% |
78,085
-6,037
| -7% | -$760K |
|
33
PayPal
PYPL
$65.4B
| $9.7M | 0.44% |
180,662
+2,725
| +2% | +$146K |
|
|
34
Wells Fargo
WFC
$262B
| $9.35M | 0.42% |
168,725
-92,699
| -35% | -$5.14M |
|
35
UnitedHealth
UNH
$281B
| $9.13M | 0.41% |
49,217
+3,485
| +8% | +$646K |
|
|
36
Bank of America
BAC
$375B
| $9.05M | 0.41% |
373,222
-199,821
| -35% | -$4.85M |
|
37
Micron Technology
MU
$139B
| $8.82M | 0.4% |
295,201
+37,354
| +14% | +$1.12M |
|
38
Booking.com
BKNG
$181B
| $8.29M | 0.38% |
4,431
+395
| +10% | +$739K |
|
39
Analog Devices
ADI
$121B
| $8.09M | 0.37% |
103,990
+17,137
| +20% | +$1.33M |
|
40
TSMC
TSM
$1.22T
| $8.07M | 0.37% |
230,744
+19,389
| +9% | +$678K |
|
41
T-Mobile US
TMUS
$284B
| $7.88M | 0.36% |
129,951
-26,242
| -17% | -$1.59M |
|
42
Home Depot
HD
$410B
| $7.67M | 0.35% |
50,028
+8,496
| +20% | +$1.3M |
|
43
Schlumberger
SLB
$53.7B
| $7.55M | 0.34% |
114,639
-15,063
| -12% | -$992K |
|
44
Starbucks
SBUX
$98.9B
| $7.51M | 0.34% |
128,829
+10,582
| +9% | +$617K |
|
45
Charter Communications
CHTR
$35.4B
| $7.4M | 0.34% |
21,981
+1,763
| +9% | +$594K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.2M | 0.33% |
42,532
-18,592
| -30% | -$3.15M |
|
47
Procter & Gamble
PG
$373B
| $7.17M | 0.32% |
82,247
+15,653
| +24% | +$1.36M |
|
48
NextEra Energy, Inc.
NEE
$146B
| $6.99M | 0.32% |
199,616
+49,944
| +33% | +$1.75M |
|
49
eBay
EBAY
$42.5B
| $6.98M | 0.32% |
199,776
+19,927
| +11% | +$696K |
|
50
Kraft Heinz
KHC
$31.9B
| $6.93M | 0.31% |
80,883
+3,767
| +5% | +$323K |
|