PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
$5.67M |
| 2 |
DuPont de Nemours
DD
|
$4.88M |
| 3 |
AbbVie
ABBV
|
$4.66M |
| 4 |
Vale
VALE
|
$3.96M |
| 5 |
Amgen
AMGN
|
$3.95M |
Top Sells
| 1 |
Intel
INTC
|
$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.13M |
| 3 |
NVIDIA
NVDA
|
$2.99M |
| 4 |
Texas Instruments
TXN
|
$2.92M |
| 5 |
Broadcom
AVGO
|
$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.5B
| $14M | 0.58% |
72,011
+4,949
| +7% | +$959K |
|
27
Pfizer
PFE
$140B
| $13.9M | 0.58% |
410,857
+13,523
| +3% | +$458K |
|
28
Netflix
NFLX
$534B
| $13.2M | 0.55% |
72,651
+3,152
| +5% | +$572K |
|
29
JPMorgan Chase
JPM
$835B
| $12.9M | 0.54% |
135,198
-4,529
| -3% | -$433K |
|
30
PayPal
PYPL
$65.4B
| $12.7M | 0.53% |
198,056
+17,394
| +10% | +$1.11M |
|
31
Chevron
CVX
$318B
| $12.4M | 0.52% |
105,888
-2,802
| -3% | -$329K |
|
32
Baidu
BIDU
$33.8B
| $12M | 0.5% |
48,527
+10,283
| +27% | +$2.55M |
|
33
Merck
MRK
$210B
| $11.7M | 0.49% |
191,181
+5,840
| +3% | +$357K |
|
34
TSMC
TSM
$1.22T
| $11.1M | 0.46% |
294,570
+63,826
| +28% | +$2.4M |
|
35
Micron Technology
MU
$139B
| $11M | 0.46% |
279,362
-15,839
| -5% | -$623K |
|
36
UnitedHealth
UNH
$281B
| $10.2M | 0.43% |
52,239
+3,022
| +6% | +$592K |
|
|
37
DuPont de Nemours
DD
$32.3B
| $9.88M | 0.41% |
70,731
+34,950
| +98% | +$4.88M |
|
38
Incyte
INCY
$16.7B
| $9.8M | 0.41% |
83,902
+5,817
| +7% | +$679K |
|
39
Bank of America
BAC
$375B
| $9.1M | 0.38% |
358,967
-14,255
| -4% | -$361K |
|
40
Wells Fargo
WFC
$262B
| $9.02M | 0.38% |
163,456
-5,269
| -3% | -$291K |
|
41
eBay
EBAY
$42.5B
| $8.62M | 0.36% |
224,145
+24,369
| +12% | +$937K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.34M | 0.35% |
45,484
+2,952
| +7% | +$541K |
|
43
Itaú Unibanco
ITUB
$75.4B
| $8.31M | 0.35% |
1,213,775
+188,168
| +18% | +$1.29M |
|
44
Salesforce
CRM
$233B
| $8.2M | 0.34% |
87,780
+12,103
| +16% | +$1.13M |
|
45
Analog Devices
ADI
$121B
| $8.01M | 0.33% |
92,967
-11,023
| -11% | -$950K |
|
46
Schlumberger
SLB
$53.7B
| $7.8M | 0.32% |
111,752
-2,887
| -3% | -$201K |
|
47
BioMarin Pharmaceuticals
BMRN
$10.9B
| $7.61M | 0.32% |
81,749
+5,989
| +8% | +$557K |
|
48
Lam Research
LRCX
$127B
| $7.56M | 0.31% |
408,330
-47,610
| -10% | -$881K |
|
49
Booking.com
BKNG
$181B
| $7.4M | 0.31% |
4,043
-388
| -9% | -$710K |
|
50
Citigroup
C
$179B
| $7.25M | 0.3% |
99,690
-3,565
| -3% | -$259K |
|