PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.24%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.51B
AUM Growth
+$2.51B
(-3.2%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,530
New
76
Increased
660
Reduced
737
Closed
53
Top Buys
| 1 |
Agilent Technologies
A
|
$6.75M |
| 2 |
Apple
AAPL
|
$6.52M |
| 3 |
Microsoft
MSFT
|
$5.79M |
| 4 |
Mettler-Toledo International
MTD
|
$4.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.27M |
| 2 |
DuPont de Nemours
DD
|
$5.79M |
| 3 |
AbbVie
ABBV
|
$5.15M |
| 4 |
Netflix
NFLX
|
$3.54M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.42M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Agilent Technologies
A
$35.5B
| $7.51M | 0.3% |
112,259
+100,885
| +887% | +$6.75M |
|
52
Starbucks
SBUX
$99.2B
| $7.42M | 0.3% |
128,222
+3,548
| +3% | +$205K |
|
53
Costco
COST
$421B
| $7.37M | 0.29% |
39,116
+1,429
| +4% | +$269K |
|
54
Verizon
VZ
$184B
| $7.3M | 0.29% |
152,711
+25,267
| +20% | +$1.21M |
|
55
3M
MMM
$81B
| $6.9M | 0.27% |
37,603
+2,278
| +6% | +$418K |
|
|
CHL
56
DELISTED
China Mobile Limited
CHL
| $6.65M | 0.26% |
145,449
+2,311
| +2% | +$106K |
|
57
Microchip Technology
MCHP
$34.2B
| $6.62M | 0.26% |
144,878
+4,368
| +3% | +$200K |
|
58
Itaú Unibanco
ITUB
$74.8B
| $6.55M | 0.26% |
840,617
-6,301
| -0.7% | -$49.1K |
|
59
Nektar Therapeutics
NKTR
$543M
| $6.45M | 0.26% |
4,044
-1,352
| -25% | -$2.15M |
|
60
McDonald's
MCD
$226B
| $6.4M | 0.25% |
40,942
+3,744
| +10% | +$586K |
|
61
Walt Disney
DIS
$211B
| $6.39M | 0.25% |
63,590
+3,549
| +6% | +$356K |
|
62
Charter Communications
CHTR
$35.7B
| $6.27M | 0.25% |
20,143
+137
| +0.7% | +$42.6K |
|
63
JD.com
JD
$44.2B
| $6.13M | 0.24% |
151,319
-5,498
| -4% | -$223K |
|
64
Incyte
INCY
$17B
| $6.08M | 0.24% |
72,966
-4,859
| -6% | -$405K |
|
65
Schlumberger
SLB
$52.2B
| $6.05M | 0.24% |
93,429
-16,968
| -15% | -$1.1M |
|
66
IBM
IBM
$227B
| $6M | 0.24% |
40,914
+5,894
| +17% | +$864K |
|
67
Vale
VALE
$43.6B
| $5.77M | 0.23% |
453,204
-5,522
| -1% | -$70.2K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $5.69M | 0.23% |
78,809
+3,391
| +4% | +$245K |
|
69
Skyworks Solutions
SWKS
$10.9B
| $5.69M | 0.23% |
56,715
+1,336
| +2% | +$134K |
|
70
Procter & Gamble
PG
$370B
| $5.67M | 0.23% |
71,516
-1,723
| -2% | -$137K |
|
71
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.52M | 0.22% |
68,030
-5,543
| -8% | -$449K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $5.47M | 0.22% |
83,576
+2,407
| +3% | +$158K |
|
73
KLA
KLAC
$111B
| $5.29M | 0.21% |
48,551
+1,366
| +3% | +$149K |
|
74
Walmart
WMT
$793B
| $5.26M | 0.21% |
177,192
+5,004
| +3% | +$148K |
|
75
Goldman Sachs
GS
$221B
| $5.17M | 0.21% |
20,522
+1,025
| +5% | +$258K |
|