PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+10.47%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.98B
AUM Growth
+$2.98B
(+14%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,455
New
111
Increased
852
Reduced
457
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.9M |
| 2 |
Bank of America
BAC
|
$17M |
| 3 |
Wells Fargo
WFC
|
$10.3M |
| 4 |
Citigroup
C
|
$7.98M |
| 5 |
Schlumberger
SLB
|
$7.57M |
Top Sells
| 1 |
Apple
AAPL
|
$6.57M |
| 2 |
Microsoft
MSFT
|
$5.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
| 5 |
Amazon
AMZN
|
$3.03M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 12.96% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $9.62M | 0.32% |
30,172
+809
| +3% | +$258K |
|
52
UnitedHealth
UNH
$279B
| $9.54M | 0.32% |
23,834
+1,123
| +5% | +$450K |
|
53
eBay
EBAY
$41.2B
| $9.41M | 0.32% |
133,987
-5,571
| -4% | -$391K |
|
54
Booking.com
BKNG
$181B
| $9.37M | 0.31% |
4,284
-87
| -2% | -$190K |
|
55
JD.com
JD
$44.2B
| $8.94M | 0.3% |
112,015
-9,023
| -7% | -$720K |
|
56
Workday
WDAY
$62.3B
| $8.79M | 0.3% |
36,830
+1,836
| +5% | +$438K |
|
57
Match Group
MTCH
$9.04B
| $8.75M | 0.29% |
54,281
+883
| +2% | +$142K |
|
58
Walt Disney
DIS
$211B
| $8.6M | 0.29% |
48,929
+1,859
| +4% | +$327K |
|
59
Mondelez International
MDLZ
$79.3B
| $8.36M | 0.28% |
133,927
-5,282
| -4% | -$330K |
|
60
Analog Devices
ADI
$120B
| $8.29M | 0.28% |
48,165
-925
| -2% | -$159K |
|
61
IQVIA
IQV
$31.4B
| $8.28M | 0.28% |
34,169
-887
| -3% | -$215K |
|
62
Halliburton
HAL
$18.4B
| $8.25M | 0.28% |
356,761
+309,198
| +650% | +$7.15M |
|
63
Automatic Data Processing
ADP
$121B
| $8.04M | 0.27% |
40,454
-1,032
| -2% | -$205K |
|
64
Agilent Technologies
A
$35.5B
| $8M | 0.27% |
54,125
-1,738
| -3% | -$257K |
|
65
Baidu
BIDU
$33.1B
| $7.99M | 0.27% |
39,172
-3,433
| -8% | -$700K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.7M | 0.26% |
27,709
-1,387
| -5% | -$385K |
|
67
Pfizer
PFE
$141B
| $7.66M | 0.26% |
195,636
+2,816
| +1% | +$110K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $7.5M | 0.25% |
78,613
-1,365
| -2% | -$130K |
|
69
NXP Semiconductors
NXPI
$57.5B
| $7.39M | 0.25% |
35,892
-874
| -2% | -$180K |
|
70
PNC Financial Services
PNC
$80.7B
| $7.37M | 0.25% |
38,626
+23,357
| +153% | +$4.46M |
|
71
Visa
V
$681B
| $7.17M | 0.24% |
30,663
-69
| -0.2% | -$16.1K |
|
72
Newmont
NEM
$82.8B
| $7.09M | 0.24% |
111,804
+20,344
| +22% | +$1.29M |
|
73
US Bancorp
USB
$75.5B
| $7.02M | 0.24% |
123,257
+74,048
| +150% | +$4.22M |
|
74
CSX Corp
CSX
$60.2B
| $6.94M | 0.23% |
216,154
-5,714
| -3% | -$183K |
|
75
Okta
OKTA
$15.8B
| $6.85M | 0.23% |
27,983
+1,039
| +4% | +$254K |
|