PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
$5.67M |
| 2 |
DuPont de Nemours
DD
|
$4.88M |
| 3 |
AbbVie
ABBV
|
$4.66M |
| 4 |
Vale
VALE
|
$3.96M |
| 5 |
Amgen
AMGN
|
$3.95M |
Top Sells
| 1 |
Intel
INTC
|
$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.13M |
| 3 |
NVIDIA
NVDA
|
$2.99M |
| 4 |
Texas Instruments
TXN
|
$2.92M |
| 5 |
Broadcom
AVGO
|
$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.7B
| $7.06M | 0.29% |
19,419
-2,562
| -12% | -$931K |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $6.99M | 0.29% |
138,284
+44,764
| +48% | +$2.26M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $6.82M | 0.28% |
186,248
-13,368
| -7% | -$490K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $6.72M | 0.28% |
105,370
+3,018
| +3% | +$192K |
|
55
Home Depot
HD
$406B
| $6.65M | 0.28% |
40,655
-9,373
| -19% | -$1.53M |
|
56
JD.com
JD
$44.2B
| $6.55M | 0.27% |
171,445
+29,949
| +21% | +$1.14M |
|
57
Adobe
ADBE
$148B
| $6.36M | 0.26% |
42,651
-469
| -1% | -$70K |
|
58
Banco Bradesco
BBD
$31.9B
| $6.35M | 0.26% |
1,008,444
+155,988
| +18% | +$983K |
|
59
Starbucks
SBUX
$99.2B
| $6.33M | 0.26% |
117,756
-11,073
| -9% | -$595K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $6.29M | 0.26% |
81,395
-3,956
| -5% | -$305K |
|
61
Procter & Gamble
PG
$370B
| $6.19M | 0.26% |
68,075
-14,172
| -17% | -$1.29M |
|
62
AT&T
T
$208B
| $6.19M | 0.26% |
209,173
-8,105
| -4% | -$240K |
|
63
IQVIA
IQV
$31.4B
| $6.17M | 0.26% |
64,865
+12,540
| +24% | +$1.19M |
|
64
Kraft Heinz
KHC
$31.9B
| $6.06M | 0.25% |
78,181
-2,702
| -3% | -$210K |
|
|
65
Vale
VALE
$43.6B
| $5.92M | 0.25% |
588,204
+393,038
| +201% | +$3.96M |
|
66
Duke Energy
DUK
$94.5B
| $5.79M | 0.24% |
68,967
-4,519
| -6% | -$379K |
|
67
T-Mobile US
TMUS
$284B
| $5.78M | 0.24% |
93,694
-36,257
| -28% | -$2.24M |
|
68
Costco
COST
$421B
| $5.76M | 0.24% |
35,033
-2,727
| -7% | -$448K |
|
69
Verizon
VZ
$184B
| $5.69M | 0.24% |
115,009
-6,812
| -6% | -$337K |
|
70
GE Aerospace
GE
$293B
| $5.59M | 0.23% |
48,233
+3,321
| +7% | +$385K |
|
71
Visa
V
$681B
| $5.57M | 0.23% |
52,880
-415
| -0.8% | -$43.7K |
|
72
Ambev
ABEV
$33.5B
| $5.44M | 0.23% |
825,605
+120,940
| +17% | +$797K |
|
73
Expedia Group
EXPE
$26.3B
| $5.37M | 0.22% |
37,325
+4,772
| +15% | +$687K |
|
74
Boeing
BA
$176B
| $5.33M | 0.22% |
20,964
+826
| +4% | +$210K |
|
75
Eli Lilly
LLY
$661B
| $5.31M | 0.22% |
62,047
+2,084
| +3% | +$178K |
|