PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+0.87%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.98B
AUM Growth
+$1.98B
(-6.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,353
New
144
Increased
284
Reduced
853
Closed
72
Top Buys
| 1 |
Cisco
CSCO
|
$6.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.92M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
Ciena
CIEN
|
$2.3M |
| 5 |
Fiserv
FI
|
$2.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.34M |
| 2 |
Apple
AAPL
|
$7.1M |
| 3 |
Amazon
AMZN
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$6.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.14% |
| 3 | Communication Services | 11.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $6.27M | 0.32% |
29,217
-2,529
| -8% | -$543K |
|
52
Micron Technology
MU
$133B
| $6.12M | 0.31% |
142,900
+12,917
| +10% | +$553K |
|
53
Mondelez International
MDLZ
$79.3B
| $6.11M | 0.31% |
110,442
-507
| -0.5% | -$28K |
|
54
Boeing
BA
$176B
| $5.99M | 0.3% |
15,755
-776
| -5% | -$295K |
|
55
Pfizer
PFE
$141B
| $5.99M | 0.3% |
175,705
-93,509
| -35% | -$3.19M |
|
56
Applied Materials
AMAT
$124B
| $5.97M | 0.3% |
119,590
+9,642
| +9% | +$481K |
|
57
VeriSign
VRSN
$25.6B
| $5.78M | 0.29% |
30,640
-6,479
| -17% | -$1.22M |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $5.73M | 0.29% |
138,996
-56,128
| -29% | -$2.31M |
|
59
Agilent Technologies
A
$35.5B
| $5.73M | 0.29% |
74,729
-7,197
| -9% | -$551K |
|
60
Walmart
WMT
$793B
| $5.71M | 0.29% |
144,258
-11,688
| -7% | -$462K |
|
61
Expedia Group
EXPE
$26.3B
| $5.7M | 0.29% |
42,398
-8,072
| -16% | -$1.09M |
|
62
Newmont
NEM
$82.8B
| $5.65M | 0.29% |
149,052
+1,653
| +1% | +$62.7K |
|
63
Intuit
INTU
$187B
| $5.56M | 0.28% |
20,919
-1,353
| -6% | -$360K |
|
64
Duke Energy
DUK
$94.5B
| $5.54M | 0.28% |
57,738
-4,833
| -8% | -$463K |
|
65
Analog Devices
ADI
$120B
| $5.36M | 0.27% |
47,984
+4,409
| +10% | +$493K |
|
66
Automatic Data Processing
ADP
$121B
| $5.36M | 0.27% |
33,192
-563
| -2% | -$90.9K |
|
67
Mastercard
MA
$536B
| $5.35M | 0.27% |
19,704
-3,854
| -16% | -$1.05M |
|
68
Intuitive Surgical
ISRG
$158B
| $5.27M | 0.27% |
29,292
-993
| -3% | -$179K |
|
69
TSMC
TSM
$1.2T
| $5.24M | 0.26% |
112,688
-24,184
| -18% | -$1.12M |
|
70
Verizon
VZ
$184B
| $5.22M | 0.26% |
86,512
-11,967
| -12% | -$722K |
|
|
71
Fiserv
FI
$74.3B
| $5.19M | 0.26% |
50,060
+19,624
| +64% | +$2.03M |
|
72
Southern Company
SO
$101B
| $5.12M | 0.26% |
82,830
+4,581
| +6% | +$283K |
|
73
AT&T
T
$208B
| $4.89M | 0.25% |
170,968
+19,864
| +13% | +$568K |
|
74
T-Mobile US
TMUS
$284B
| $4.75M | 0.24% |
60,358
+6,135
| +11% | +$483K |
|
75
Xcel Energy
XEL
$42.8B
| $4.67M | 0.24% |
71,992
-2,208
| -3% | -$143K |
|