PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+12.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
+$2.3B
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,356
New
75
Increased
600
Reduced
589
Closed
92
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$11M |
| 4 |
Texas Instruments
TXN
|
$10.7M |
| 5 |
Qualcomm
QCOM
|
$8.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.1M |
| 2 |
Amazon
AMZN
|
$4.23M |
| 3 |
American Tower
AMT
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.4B
| $7.49M | 0.33% |
48,490
+4,467
| +10% | +$690K |
|
52
Newmont
NEM
$82.8B
| $7.49M | 0.33% |
172,371
+23,319
| +16% | +$1.01M |
|
53
Citigroup
C
$175B
| $7.39M | 0.32% |
92,484
-2,098
| -2% | -$168K |
|
54
Pfizer
PFE
$141B
| $7.19M | 0.31% |
193,409
+17,704
| +10% | +$658K |
|
55
Agilent Technologies
A
$35.5B
| $7.1M | 0.31% |
83,176
+8,447
| +11% | +$721K |
|
56
eBay
EBAY
$41.2B
| $6.8M | 0.3% |
188,285
+18
| +0% | +$650 |
|
57
Mondelez International
MDLZ
$79.3B
| $6.75M | 0.29% |
122,474
+12,032
| +11% | +$663K |
|
58
Procter & Gamble
PG
$370B
| $6.71M | 0.29% |
53,692
+1,612
| +3% | +$201K |
|
59
Fiserv
FI
$74.3B
| $6.45M | 0.28% |
55,738
+5,678
| +11% | +$657K |
|
60
Exelon
EXC
$43.8B
| $6.44M | 0.28% |
197,895
+89,947
| +83% | +$2.92M |
|
61
Intuitive Surgical
ISRG
$158B
| $6.4M | 0.28% |
32,496
+3,204
| +11% | +$631K |
|
62
Automatic Data Processing
ADP
$121B
| $6.29M | 0.27% |
36,898
+3,706
| +11% | +$632K |
|
63
Intuit
INTU
$187B
| $6.21M | 0.27% |
23,698
+2,779
| +13% | +$728K |
|
64
KLA
KLAC
$111B
| $6.15M | 0.27% |
34,498
+13,810
| +67% | +$2.46M |
|
65
Baidu
BIDU
$33.1B
| $5.94M | 0.26% |
47,017
+8,925
| +23% | +$1.13M |
|
|
B
66
Barrick Mining Corporation
B
$46.3B
| $5.79M | 0.25% |
311,511
+50,178
| +19% | +$933K |
|
67
Walmart
WMT
$793B
| $5.75M | 0.25% |
145,224
+966
| +0.7% | +$38.3K |
|
68
McDonald's
MCD
$226B
| $5.63M | 0.24% |
28,463
-754
| -3% | -$149K |
|
69
VeriSign
VRSN
$25.6B
| $5.59M | 0.24% |
28,994
-1,646
| -5% | -$317K |
|
|
CHL
70
DELISTED
China Mobile Limited
CHL
| $5.53M | 0.24% |
130,877
+37,199
| +40% | +$1.57M |
|
71
Itaú Unibanco
ITUB
$74.8B
| $5.51M | 0.24% |
803,079
+204,359
| +34% | +$1.4M |
|
72
Microchip Technology
MCHP
$34.2B
| $5.47M | 0.24% |
104,498
+42,662
| +69% | +$2.23M |
|
73
Boeing
BA
$176B
| $5.46M | 0.24% |
16,758
+1,003
| +6% | +$327K |
|
74
AT&T
T
$208B
| $5.43M | 0.24% |
184,076
+13,108
| +8% | +$387K |
|
75
Incyte
INCY
$17B
| $5.43M | 0.24% |
62,170
+6,439
| +12% | +$562K |
|