PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
-15.21%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.57B
AUM Growth
+$1.57B
(-34%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,360
New
13
Increased
84
Reduced
917
Closed
346
Top Buys
| 1 |
HDFC Bank
HDB
|
$1.13M |
| 2 |
TSMC
TSM
|
$1.1M |
| 3 |
ZTO Express
ZTO
|
$577K |
| 4 |
Warner Bros
WBD
|
$534K |
| 5 |
Vipshop
VIPS
|
$470K |
Top Sells
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.8M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.93% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.8M | 0.69% |
18,303
-2,059
| -10% | -$1.22M |
|
27
Adobe
ADBE
$148B
| $10.6M | 0.68% |
29,049
-6,806
| -19% | -$2.49M |
|
28
UnitedHealth
UNH
$279B
| $10.4M | 0.66% |
20,300
-2,097
| -9% | -$1.08M |
|
29
T-Mobile US
TMUS
$284B
| $9.18M | 0.58% |
68,233
-15,518
| -19% | -$2.09M |
|
30
Moderna
MRNA
$9.36B
| $8.74M | 0.56% |
61,183
-9,974
| -14% | -$1.42M |
|
31
Pfizer
PFE
$141B
| $8.54M | 0.54% |
162,823
-17,344
| -10% | -$909K |
|
32
Honeywell
HON
$136B
| $7.7M | 0.49% |
44,274
-9,702
| -18% | -$1.69M |
|
33
ConocoPhillips
COP
$118B
| $7.48M | 0.48% |
83,315
-7,241
| -8% | -$650K |
|
34
Netflix
NFLX
$521B
| $7.42M | 0.47% |
42,457
-6,513
| -13% | -$1.14M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $7.39M | 0.47% |
95,450
+4,124
| +5% | +$319K |
|
36
Applied Materials
AMAT
$124B
| $7.23M | 0.46% |
79,477
-19,213
| -19% | -$1.75M |
|
37
Alibaba
BABA
$325B
| $7.17M | 0.46% |
63,082
+772
| +1% | +$87.8K |
|
38
PayPal
PYPL
$66.5B
| $6.92M | 0.44% |
99,107
-25,461
| -20% | -$1.78M |
|
39
Analog Devices
ADI
$120B
| $6.89M | 0.44% |
47,162
-10,881
| -19% | -$1.59M |
|
40
Intuit
INTU
$187B
| $6.69M | 0.42% |
17,350
-4,142
| -19% | -$1.6M |
|
41
JPMorgan Chase
JPM
$824B
| $6.69M | 0.42% |
59,378
-22,855
| -28% | -$2.57M |
|
42
Schlumberger
SLB
$52.2B
| $6.1M | 0.39% |
170,493
-27,325
| -14% | -$977K |
|
|
43
TSMC
TSM
$1.2T
| $6.08M | 0.39% |
74,391
+13,416
| +22% | +$1.1M |
|
44
Salesforce
CRM
$245B
| $5.78M | 0.37% |
35,008
-9,608
| -22% | -$1.59M |
|
45
Starbucks
SBUX
$99.2B
| $5.65M | 0.36% |
73,933
-17,785
| -19% | -$1.36M |
|
46
Micron Technology
MU
$133B
| $5.58M | 0.35% |
101,003
-22,995
| -19% | -$1.27M |
|
47
Home Depot
HD
$406B
| $5.57M | 0.35% |
20,320
-4,683
| -19% | -$1.28M |
|
48
Lam Research
LRCX
$124B
| $5.36M | 0.34% |
125,840
-29,610
| -19% | -$1.26M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.27M | 0.33% |
19,313
-5,604
| -22% | -$1.53M |
|
50
JD.com
JD
$44.2B
| $5.18M | 0.33% |
80,592
-7,608
| -9% | -$489K |
|