PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+3.56%
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
(+1.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,261
New
50
Increased
571
Reduced
588
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.03M |
| 4 |
Amazon
AMZN
|
$5.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
Top Sells
| 1 |
Verizon
VZ
|
$58.8M |
| 2 |
T-Mobile US
TMUS
|
$5.59M |
| 3 |
Amgen
AMGN
|
$3.58M |
| 4 |
AbbVie
ABBV
|
$3.15M |
| 5 |
Intel
INTC
|
$3.11M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 18.13% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $6.59M | 0.31% |
31,746
+3,314
| +12% | +$688K |
|
52
IQVIA
IQV
$31.4B
| $6.59M | 0.31% |
40,934
-4,918
| -11% | -$791K |
|
53
Wells Fargo
WFC
$258B
| $6.43M | 0.31% |
135,968
+32,224
| +31% | +$1.52M |
|
54
Mastercard
MA
$536B
| $6.23M | 0.3% |
23,558
+6,198
| +36% | +$1.64M |
|
55
Agilent Technologies
A
$35.5B
| $6.12M | 0.29% |
81,926
-9,938
| -11% | -$742K |
|
56
Procter & Gamble
PG
$370B
| $6.05M | 0.29% |
55,138
+4,901
| +10% | +$537K |
|
57
Boeing
BA
$176B
| $6.02M | 0.29% |
16,531
-352
| -2% | -$128K |
|
58
Mondelez International
MDLZ
$79.3B
| $5.98M | 0.28% |
110,949
+11,813
| +12% | +$637K |
|
59
Intuit
INTU
$187B
| $5.82M | 0.28% |
22,272
+3,071
| +16% | +$802K |
|
60
Walmart
WMT
$793B
| $5.74M | 0.27% |
155,946
+25,014
| +19% | +$921K |
|
61
Veeva Systems
VEEV
$44.4B
| $5.74M | 0.27% |
35,397
-8,565
| -19% | -$1.39M |
|
62
Newmont
NEM
$82.8B
| $5.67M | 0.27% |
147,399
+57,187
| +63% | +$2.2M |
|
|
63
Verizon
VZ
$184B
| $5.63M | 0.27% |
98,479
-1,030,104
| -91% | -$58.8M |
|
64
Arista Networks
ANET
$173B
| $5.59M | 0.27% |
344,448
+16,352
| +5% | +$265K |
|
65
Automatic Data Processing
ADP
$121B
| $5.58M | 0.26% |
33,755
+2,060
| +6% | +$341K |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $5.56M | 0.26% |
56,696
+2,126
| +4% | +$209K |
|
67
Duke Energy
DUK
$94.5B
| $5.52M | 0.26% |
62,571
+6,378
| +11% | +$563K |
|
68
Citigroup
C
$175B
| $5.44M | 0.26% |
77,725
+18,140
| +30% | +$1.27M |
|
69
Mettler-Toledo International
MTD
$26.1B
| $5.41M | 0.26% |
6,434
-744
| -10% | -$625K |
|
|
CHL
70
DELISTED
China Mobile Limited
CHL
| $5.38M | 0.26% |
118,802
+5,032
| +4% | +$228K |
|
71
TSMC
TSM
$1.2T
| $5.36M | 0.25% |
136,872
-39,167
| -22% | -$1.53M |
|
72
Dominion Energy
D
$50.3B
| $5.35M | 0.25% |
69,213
+6,417
| +10% | +$496K |
|
73
Intuitive Surgical
ISRG
$158B
| $5.3M | 0.25% |
30,285
-555
| -2% | -$97K |
|
74
Baidu
BIDU
$33.1B
| $5.14M | 0.24% |
43,834
+2,438
| +6% | +$286K |
|
75
Micron Technology
MU
$133B
| $5.02M | 0.24% |
129,983
-15,774
| -11% | -$609K |
|