PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.15%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$2.11B
(+20%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,348
New
141
Increased
948
Reduced
208
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$5.29M |
| 4 |
Intel
INTC
|
$5.24M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.1M |
| 2 |
Biogen
BIIB
|
$2.68M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.77M |
| 4 |
Gilead Sciences
GILD
|
$1.71M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.37M |
Sector Composition
| 1 | Healthcare | 38.07% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $6.14M | 0.29% |
118,555
+25,119
| +27% | +$1.3M |
|
52
eBay
EBAY
$41.2B
| $6.11M | 0.29% |
222,330
+38,483
| +21% | +$1.06M |
|
53
Booking.com
BKNG
$181B
| $6.1M | 0.29% |
4,784
+468
| +11% | +$597K |
|
54
United Therapeutics
UTHR
$17.7B
| $6.05M | 0.29% |
38,637
+2,557
| +7% | +$400K |
|
55
Kraft Heinz
KHC
$31.9B
| $5.98M | 0.28% |
82,221
+9,187
| +13% | +$668K |
|
56
Medtronic
MDT
$118B
| $5.92M | 0.28% |
76,969
-13,253
| -15% | -$1.02M |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $5.78M | 0.27% |
173,791
+28,872
| +20% | +$960K |
|
58
Salesforce
CRM
$245B
| $5.74M | 0.27% |
73,242
+14,688
| +25% | +$1.15M |
|
59
Qualcomm
QCOM
$170B
| $5.74M | 0.27% |
114,808
+6,714
| +6% | +$336K |
|
60
Baidu
BIDU
$33.1B
| $5.72M | 0.27% |
30,272
+2,109
| +7% | +$399K |
|
|
MDVN
61
DELISTED
MEDIVATION, INC.
MDVN
| $5.56M | 0.26% |
114,914
+3,538
| +3% | +$171K |
|
62
Coca-Cola
KO
$297B
| $5.43M | 0.26% |
126,290
+26,026
| +26% | +$1.12M |
|
63
Ionis Pharmaceuticals
IONS
$9.64B
| $5.22M | 0.25% |
84,334
-627
| -0.7% | -$38.8K |
|
64
Visa
V
$681B
| $5.22M | 0.25% |
67,261
+12,751
| +23% | +$989K |
|
65
McDonald's
MCD
$226B
| $5.07M | 0.24% |
42,928
+4,705
| +12% | +$556K |
|
66
T-Mobile US
TMUS
$284B
| $5.04M | 0.24% |
128,746
+85,196
| +196% | +$3.33M |
|
67
Broadcom
AVGO
$1.42T
| $4.94M | 0.23% |
340,250
+102,530
| +43% | +$1.49M |
|
68
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.87M | 0.23% |
51,734
-105
| -0.2% | -$9.88K |
|
69
SBA Communications
SBAC
$21.4B
| $4.79M | 0.23% |
45,545
+19,287
| +73% | +$2.03M |
|
70
Simon Property Group
SPG
$58.7B
| $4.65M | 0.22% |
23,908
+3,530
| +17% | +$686K |
|
71
IQVIA
IQV
$31.4B
| $4.63M | 0.22% |
67,414
-377
| -0.6% | -$25.9K |
|
72
PepsiCo
PEP
$203B
| $4.48M | 0.21% |
44,790
+8,789
| +24% | +$878K |
|
73
CVS Health
CVS
$93B
| $4.24M | 0.2% |
43,399
+2,141
| +5% | +$209K |
|
74
JD.com
JD
$44.2B
| $4.22M | 0.2% |
130,722
+13,903
| +12% | +$449K |
|
75
Philip Morris
PM
$254B
| $4.21M | 0.2% |
47,893
+10,306
| +27% | +$906K |
|