PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.91%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.54B
AUM Growth
+$1.54B
(+11%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,042
New
121
Increased
517
Reduced
365
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Amazon
AMZN
|
$5.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 5 |
Tesla
TSLA
|
$2.36M |
Top Sells
| 1 |
Apple
AAPL
|
$3.71M |
| 2 |
Pfizer
PFE
|
$2.59M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.12M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.28M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.28M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 19.54% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Energy | 9.52% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.36B
| $9.96M | 0.65% |
55,461
-1,302
| -2% | -$234K |
|
27
Schlumberger
SLB
$52.2B
| $9.21M | 0.6% |
172,256
+20,922
| +14% | +$1.12M |
|
28
Intel
INTC
$105B
| $9.17M | 0.59% |
346,852
-3,009
| -0.9% | -$79.5K |
|
29
Comcast
CMCSA
$125B
| $9.09M | 0.59% |
260,025
-12,712
| -5% | -$445K |
|
30
ConocoPhillips
COP
$118B
| $9.06M | 0.59% |
76,772
+4,830
| +7% | +$570K |
|
31
Honeywell
HON
$136B
| $8.9M | 0.58% |
41,515
+90
| +0.2% | +$19.3K |
|
32
Adobe
ADBE
$148B
| $8.72M | 0.57% |
25,901
-1,300
| -5% | -$437K |
|
33
Advanced Micro Devices
AMD
$263B
| $8.57M | 0.56% |
132,326
-4,426
| -3% | -$287K |
|
34
T-Mobile US
TMUS
$284B
| $8.4M | 0.55% |
60,033
-3,462
| -5% | -$485K |
|
35
JPMorgan Chase
JPM
$824B
| $8.16M | 0.53% |
60,840
+3,086
| +5% | +$414K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $7.97M | 0.52% |
95,333
-2,769
| -3% | -$231K |
|
37
Eli Lilly
LLY
$661B
| $7.57M | 0.49% |
20,693
+5,812
| +39% | +$2.13M |
|
38
Alibaba
BABA
$325B
| $7.19M | 0.47% |
81,604
+16,166
| +25% | +$1.42M |
|
39
Analog Devices
ADI
$120B
| $6.9M | 0.45% |
42,047
-1,429
| -3% | -$234K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.83M | 0.44% |
22,115
+2,623
| +13% | +$810K |
|
41
Applied Materials
AMAT
$124B
| $6.82M | 0.44% |
70,000
-3,262
| -4% | -$318K |
|
42
Starbucks
SBUX
$99.2B
| $6.69M | 0.43% |
67,427
-2,887
| -4% | -$286K |
|
43
TSMC
TSM
$1.2T
| $6.69M | 0.43% |
89,761
+24,363
| +37% | +$1.81M |
|
44
Halliburton
HAL
$18.4B
| $6.61M | 0.43% |
168,057
+29,686
| +21% | +$1.17M |
|
45
PayPal
PYPL
$66.5B
| $6.52M | 0.42% |
91,486
-1,005
| -1% | -$71.6K |
|
46
Biogen
BIIB
$20.8B
| $6.44M | 0.42% |
23,265
-46
| -0.2% | -$12.7K |
|
47
Home Depot
HD
$406B
| $6.41M | 0.42% |
20,285
+52
| +0.3% | +$16.4K |
|
48
Intuit
INTU
$187B
| $6.09M | 0.39% |
15,634
-761
| -5% | -$296K |
|
49
Merck
MRK
$210B
| $5.68M | 0.37% |
51,213
-419
| -0.8% | -$46.5K |
|
50
Intuitive Surgical
ISRG
$158B
| $5.63M | 0.37% |
21,214
-875
| -4% | -$232K |
|