PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.46%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,386
New
1,386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$40.4M |
| 2 |
Amgen
AMGN
|
$38.3M |
| 3 |
AbbVie
ABBV
|
$31.1M |
| 4 |
Exxon Mobil
XOM
|
$26.6M |
| 5 |
Biogen
BIIB
|
$26.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $4.09M | 0.29% |
+60,570
| New | +$4.09M |
|
52
Philip Morris
PM
$254B
| $4.02M | 0.28% |
+46,429
| New | +$4.02M |
|
53
Costco
COST
$421B
| $3.83M | 0.27% |
+34,626
| New | +$3.83M |
|
54
Abbott
ABT
$230B
| $3.81M | 0.27% |
+109,230
| New | +$3.81M |
|
55
UnitedHealth
UNH
$279B
| $3.8M | 0.27% |
+58,006
| New | +$3.8M |
|
56
Starbucks
SBUX
$99.2B
| $3.78M | 0.27% |
+115,504
| New | +$3.78M |
|
57
Mondelez International
MDLZ
$79.3B
| $3.78M | 0.27% |
+132,380
| New | +$3.78M |
|
|
CHL
58
DELISTED
China Mobile Limited
CHL
| $3.75M | 0.27% |
+72,509
| New | +$3.75M |
|
59
PepsiCo
PEP
$203B
| $3.59M | 0.25% |
+43,837
| New | +$3.59M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $3.58M | 0.25% |
+71,866
| New | +$3.58M |
|
61
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.54M | 0.25% |
+63,505
| New | +$3.54M |
|
62
Halliburton
HAL
$18.4B
| $3.36M | 0.24% |
+80,636
| New | +$3.36M |
|
63
Baidu
BIDU
$33.1B
| $3.36M | 0.24% |
+35,530
| New | +$3.36M |
|
64
US Bancorp
USB
$75.5B
| $3.36M | 0.24% |
+92,917
| New | +$3.36M |
|
65
Eli Lilly
LLY
$661B
| $3.35M | 0.24% |
+68,250
| New | +$3.35M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $3.34M | 0.24% |
+33,765
| New | +$3.34M |
|
67
Southern Company
SO
$101B
| $3.31M | 0.23% |
+74,922
| New | +$3.31M |
|
68
RTX Corp
RTX
$212B
| $3.02M | 0.21% |
+51,704
| New | +$3.02M |
|
|
PTR
69
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.01M | 0.21% |
+27,198
| New | +$3.01M |
|
70
Crown Castle
CCI
$42.3B
| $2.99M | 0.21% |
+41,330
| New | +$2.99M |
|
|
FON
71
DELISTED
SPRINT CORP FON COM
FON
| $2.98M | 0.21% |
+424,630
| New | +$2.98M |
|
72
Newmont
NEM
$82.8B
| $2.97M | 0.21% |
+99,088
| New | +$2.97M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $2.95M | 0.21% |
+118,792
| New | +$2.95M |
|
74
Texas Instruments
TXN
$178B
| $2.93M | 0.21% |
+84,110
| New | +$2.93M |
|
|
ONXX
75
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.9M | 0.21% |
+33,428
| New | +$2.9M |
|