PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
$5.55M |
| 2 |
Apple
AAPL
|
$4.06M |
| 3 |
Amazon
AMZN
|
$3.62M |
| 4 |
NVIDIA
NVDA
|
$3.53M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.89M |
| 2 |
JPMorgan Chase
JPM
|
$6.74M |
| 3 |
Wells Fargo
WFC
|
$5.14M |
| 4 |
Bank of America
BAC
|
$4.85M |
| 5 |
Citigroup
C
|
$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Citigroup
C
$175B
| $6.91M | 0.31% |
103,255
-57,628
| -36% | -$3.85M |
|
52
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.88M | 0.31% |
75,760
-3,343
| -4% | -$304K |
|
53
Baidu
BIDU
$33.1B
| $6.84M | 0.31% |
38,244
+2,817
| +8% | +$504K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $6.68M | 0.3% |
85,351
+5,389
| +7% | +$422K |
|
55
Salesforce
CRM
$245B
| $6.55M | 0.3% |
75,677
+10,147
| +15% | +$879K |
|
56
Lam Research
LRCX
$124B
| $6.45M | 0.29% |
455,940
+55,170
| +14% | +$780K |
|
57
AT&T
T
$208B
| $6.19M | 0.28% |
217,278
-98,394
| -31% | -$2.8M |
|
58
Duke Energy
DUK
$94.5B
| $6.14M | 0.28% |
73,486
+17,657
| +32% | +$1.48M |
|
59
Walt Disney
DIS
$211B
| $6.14M | 0.28% |
57,742
+10,951
| +23% | +$1.16M |
|
60
Adobe
ADBE
$148B
| $6.1M | 0.28% |
43,120
+3,037
| +8% | +$430K |
|
61
Costco
COST
$421B
| $6.04M | 0.27% |
37,760
+2,486
| +7% | +$398K |
|
62
GE Aerospace
GE
$293B
| $5.81M | 0.26% |
44,912
-2,020
| -4% | -$261K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $5.7M | 0.26% |
102,352
+447
| +0.4% | +$24.9K |
|
64
Itaú Unibanco
ITUB
$74.8B
| $5.66M | 0.26% |
1,025,607
-123,626
| -11% | -$682K |
|
65
JD.com
JD
$44.2B
| $5.55M | 0.25% |
141,496
+6,122
| +5% | +$240K |
|
66
Verizon
VZ
$184B
| $5.44M | 0.25% |
121,821
-45,113
| -27% | -$2.01M |
|
67
Philip Morris
PM
$254B
| $5.44M | 0.25% |
46,305
+9,757
| +27% | +$1.15M |
|
68
Coca-Cola
KO
$297B
| $5.41M | 0.25% |
120,595
+23,292
| +24% | +$1.04M |
|
69
McDonald's
MCD
$226B
| $5.41M | 0.25% |
35,308
+5,524
| +19% | +$846K |
|
70
IBM
IBM
$227B
| $5.37M | 0.24% |
36,491
+4,111
| +13% | +$605K |
|
71
Mondelez International
MDLZ
$79.3B
| $5.29M | 0.24% |
122,554
+7,494
| +7% | +$324K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $5.13M | 0.23% |
63,515
-22,916
| -27% | -$1.85M |
|
73
Microchip Technology
MCHP
$34.2B
| $5.03M | 0.23% |
130,256
+23,686
| +22% | +$914K |
|
74
Skyworks Solutions
SWKS
$10.9B
| $5.02M | 0.23% |
52,310
+6,656
| +15% | +$639K |
|
75
Medtronic
MDT
$118B
| $5.02M | 0.23% |
56,503
+1,772
| +3% | +$157K |
|