PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.24%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.51B
AUM Growth
+$2.51B
(-3.2%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,530
New
76
Increased
660
Reduced
737
Closed
53
Top Buys
| 1 |
Agilent Technologies
A
|
$6.75M |
| 2 |
Apple
AAPL
|
$6.52M |
| 3 |
Microsoft
MSFT
|
$5.79M |
| 4 |
Mettler-Toledo International
MTD
|
$4.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.27M |
| 2 |
DuPont de Nemours
DD
|
$5.79M |
| 3 |
AbbVie
ABBV
|
$5.15M |
| 4 |
Netflix
NFLX
|
$3.54M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.42M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $15.5M | 0.62% |
208,035
-28,109
| -12% | -$2.1M |
|
27
PayPal
PYPL
$66.5B
| $15.3M | 0.61% |
201,077
-10,901
| -5% | -$827K |
|
28
Comcast
CMCSA
$125B
| $14.4M | 0.57% |
420,521
+19,640
| +5% | +$671K |
|
29
Illumina
ILMN
$15.2B
| $14M | 0.56% |
59,242
-4,179
| -7% | -$988K |
|
30
Wells Fargo
WFC
$258B
| $13M | 0.52% |
248,564
-29,399
| -11% | -$1.54M |
|
31
Chevron
CVX
$318B
| $11.4M | 0.46% |
100,287
-10,385
| -9% | -$1.18M |
|
32
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.3M | 0.45% |
32,831
-2,195
| -6% | -$756K |
|
33
TSMC
TSM
$1.2T
| $10.5M | 0.42% |
240,344
-32,138
| -12% | -$1.41M |
|
34
Pfizer
PFE
$141B
| $10.5M | 0.42% |
295,610
-13,786
| -4% | -$489K |
|
35
Baidu
BIDU
$33.1B
| $10.5M | 0.42% |
46,874
+1,003
| +2% | +$224K |
|
36
Analog Devices
ADI
$120B
| $10.4M | 0.42% |
114,457
+3,546
| +3% | +$323K |
|
37
Lam Research
LRCX
$124B
| $10.3M | 0.41% |
50,573
+1,955
| +4% | +$397K |
|
|
38
DuPont de Nemours
DD
$31.6B
| $10.1M | 0.4% |
157,983
-90,941
| -37% | -$5.79M |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.94M | 0.4% |
89,171
-7,626
| -8% | -$850K |
|
40
Boeing
BA
$176B
| $9.86M | 0.39% |
30,065
+1,695
| +6% | +$556K |
|
41
UnitedHealth
UNH
$279B
| $9.83M | 0.39% |
45,939
+2,177
| +5% | +$466K |
|
42
Salesforce
CRM
$245B
| $9.83M | 0.39% |
84,515
-9,044
| -10% | -$1.05M |
|
43
Citigroup
C
$175B
| $9.82M | 0.39% |
145,538
-20,216
| -12% | -$1.36M |
|
44
Adobe
ADBE
$148B
| $9.8M | 0.39% |
45,365
+3,849
| +9% | +$832K |
|
45
Home Depot
HD
$406B
| $9.7M | 0.39% |
54,424
+4,055
| +8% | +$723K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.44M | 0.38% |
47,304
-12,100
| -20% | -$2.41M |
|
47
Booking.com
BKNG
$181B
| $9.43M | 0.38% |
4,534
+186
| +4% | +$387K |
|
48
eBay
EBAY
$41.2B
| $8.95M | 0.36% |
222,511
-18,690
| -8% | -$752K |
|
49
Merck
MRK
$210B
| $7.59M | 0.3% |
139,387
-6,582
| -5% | -$359K |
|
50
Visa
V
$681B
| $7.55M | 0.3% |
63,147
-5,746
| -8% | -$687K |
|