PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
+$2.5B
(-0.34%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 4 |
Netflix
NFLX
|
$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.29M |
| 2 |
Intel
INTC
|
$6.29M |
| 3 |
Bank of America
BAC
|
$6.13M |
| 4 |
Alibaba
BABA
|
$5.85M |
| 5 |
AbbVie
ABBV
|
$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.6B
| $7.35M | 0.29% | 61,181 +15,239 | +33% | +$1.83M |
|
52
TSMC
TSM
$1.2T
| $7.11M | 0.28% | 194,523 -45,821 | -19% | -$1.68M |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $6.8M | 0.27% | 64,885 +14,589 | +29% | +$1.53M |
|
54
Boeing
BA
$177B
| $6.76M | 0.27% | 20,149 -9,916 | -33% | -$3.33M |
|
55
Visa
V
$683B
| $6.69M | 0.27% | 50,479 -12,668 | -20% | -$1.68M |
|
56
Walt Disney
DIS
$213B
| $6.59M | 0.26% | 62,836 -754 | -1% | -$79K |
|
57
Starbucks
SBUX
$100B
| $6.49M | 0.26% | 132,803 +4,581 | +4% | +$224K |
|
58
Agilent Technologies
A
$35.7B
| $6.44M | 0.26% | 104,074 -8,185 | -7% | -$506K |
|
|
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
| $6.28M | 0.25% | 102,671 +24,240 | +31% | +$1.48M |
|
60
Charter Communications
CHTR
$36.3B
| $6.16M | 0.25% | 20,997 +854 | +4% | +$250K |
|
61
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.16M | 0.25% | 65,352 -2,678 | -4% | -$252K |
|
62
Microchip Technology
MCHP
$35.1B
| $6.09M | 0.24% | 66,910 -5,529 | -8% | -$503K |
|
63
VeriSign
VRSN
$25.5B
| $6.03M | 0.24% | 43,891 +13,066 | +42% | +$1.8M |
|
64
Citigroup
C
$178B
| $5.96M | 0.24% | 89,085 -56,453 | -39% | -$3.78M |
|
65
McDonald's
MCD
$224B
| $5.95M | 0.24% | 37,959 -2,983 | -7% | -$467K |
|
66
Halliburton
HAL
$19.4B
| $5.94M | 0.24% | 131,715 +72,789 | +124% | +$3.28M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $5.78M | 0.23% | 96,336 +12,760 | +15% | +$766K |
|
68
Akamai
AKAM
$11.3B
| $5.66M | 0.23% | 77,306 +20,966 | +37% | +$1.54M |
|
|
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.64M | 0.23% | 102,972 +31,556 | +44% | +$1.73M |
|
70
Arista Networks
ANET
$172B
| $5.42M | 0.22% | 21,056 +7,106 | +51% | +$1.83M |
|
71
Kraft Heinz
KHC
$33.1B
| $5.23M | 0.21% | 83,184 +1,360 | +2% | +$85.4K |
|
72
IQVIA
IQV
$32.4B
| $5.22M | 0.21% | 52,302 +1,836 | +4% | +$183K |
|
73
AT&T
T
$209B
| $5.21M | 0.21% | 162,371 +17,516 | +12% | +$562K |
|
74
JD.com
JD
$44.1B
| $5.17M | 0.21% | 132,748 -18,571 | -12% | -$723K |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $5.16M | 0.21% | 188,189 +55,870 | +42% | +$1.53M |
|