PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.59B
AUM Growth
+$192M
(+8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,511
New
77
Increased
811
Reduced
562
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.74M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
DuPont de Nemours
DD
|
$7.57M |
| 5 |
Wells Fargo
WFC
|
$6.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.12M |
| 2 |
Amgen
AMGN
|
$6.19M |
| 3 |
Johnson & Johnson
JNJ
|
$4.81M |
| 4 |
Gilead Sciences
GILD
|
$4.39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$4.07M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $16.1M | 0.62% |
400,881
+16,915
| +4% | +$677K |
|
27
Cisco
CSCO
$268B
| $16M | 0.62% |
417,389
-11,938
| -3% | -$457K |
|
28
PayPal
PYPL
$66.5B
| $15.6M | 0.6% |
211,978
+13,922
| +7% | +$1.02M |
|
29
Netflix
NFLX
$521B
| $15.5M | 0.6% |
80,625
+7,974
| +11% | +$1.53M |
|
30
Micron Technology
MU
$133B
| $14.3M | 0.55% |
346,811
+67,449
| +24% | +$2.77M |
|
31
Illumina
ILMN
$15.2B
| $13.9M | 0.53% |
65,197
-6,814
| -9% | -$1.45M |
|
32
Chevron
CVX
$318B
| $13.9M | 0.53% |
110,672
+4,784
| +5% | +$599K |
|
33
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.2M | 0.51% |
35,026
-3,506
| -9% | -$1.32M |
|
34
Citigroup
C
$175B
| $12.3M | 0.48% |
165,754
+66,064
| +66% | +$4.92M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.45% |
59,404
+13,920
| +31% | +$2.76M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.6M | 0.45% |
96,797
-10,447
| -10% | -$1.25M |
|
37
Pfizer
PFE
$141B
| $11.2M | 0.43% |
326,103
-84,754
| -21% | -$2.91M |
|
38
TSMC
TSM
$1.2T
| $10.8M | 0.42% |
272,482
-22,088
| -7% | -$876K |
|
39
Baidu
BIDU
$33.1B
| $10.7M | 0.41% |
45,871
-2,656
| -5% | -$622K |
|
40
Analog Devices
ADI
$120B
| $9.87M | 0.38% |
110,911
+17,944
| +19% | +$1.6M |
|
41
UnitedHealth
UNH
$279B
| $9.65M | 0.37% |
43,762
-8,477
| -16% | -$1.87M |
|
42
Salesforce
CRM
$245B
| $9.57M | 0.37% |
93,559
+5,779
| +7% | +$591K |
|
43
Home Depot
HD
$406B
| $9.55M | 0.37% |
50,369
+9,714
| +24% | +$1.84M |
|
44
eBay
EBAY
$41.2B
| $9.1M | 0.35% |
241,201
+17,056
| +8% | +$644K |
|
45
Lam Research
LRCX
$124B
| $8.95M | 0.35% |
486,180
+77,850
| +19% | +$1.43M |
|
46
Boeing
BA
$176B
| $8.37M | 0.32% |
28,370
+7,406
| +35% | +$2.18M |
|
47
Merck
MRK
$210B
| $8.21M | 0.32% |
152,976
-38,205
| -20% | -$2.05M |
|
48
Visa
V
$681B
| $7.86M | 0.3% |
68,893
+16,013
| +30% | +$1.83M |
|
49
Booking.com
BKNG
$181B
| $7.56M | 0.29% |
4,348
+305
| +8% | +$530K |
|
50
Schlumberger
SLB
$52.2B
| $7.44M | 0.29% |
110,397
-1,355
| -1% | -$91.3K |
|