PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
-15.21%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.57B
AUM Growth
+$1.57B
(-34%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,360
New
13
Increased
84
Reduced
917
Closed
346
Top Buys
| 1 |
HDFC Bank
HDB
|
$1.13M |
| 2 |
TSMC
TSM
|
$1.1M |
| 3 |
ZTO Express
ZTO
|
$577K |
| 4 |
Warner Bros
WBD
|
$534K |
| 5 |
Vipshop
VIPS
|
$470K |
Top Sells
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.8M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.93% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $5.15M | 0.33% |
82,974
-20,477
| -20% | -$1.27M |
|
52
Eli Lilly
LLY
$661B
| $5.14M | 0.33% |
15,841
-2,440
| -13% | -$791K |
|
53
Automatic Data Processing
ADP
$121B
| $5.12M | 0.32% |
24,357
-5,996
| -20% | -$1.26M |
|
54
Merck
MRK
$210B
| $5.07M | 0.32% |
55,595
-6,066
| -10% | -$553K |
|
55
Biogen
BIIB
$20.8B
| $5.05M | 0.32% |
24,775
-3,499
| -12% | -$714K |
|
56
IQVIA
IQV
$31.4B
| $4.93M | 0.31% |
22,706
-2,613
| -10% | -$567K |
|
57
Illumina
ILMN
$15.2B
| $4.9M | 0.31% |
26,593
-3,582
| -12% | -$660K |
|
58
Charter Communications
CHTR
$35.7B
| $4.84M | 0.31% |
10,334
-2,721
| -21% | -$1.27M |
|
59
American Electric Power
AEP
$58.8B
| $4.83M | 0.31% |
50,317
-3,592
| -7% | -$345K |
|
60
Intuitive Surgical
ISRG
$158B
| $4.76M | 0.3% |
23,732
-4,681
| -16% | -$939K |
|
61
Halliburton
HAL
$18.4B
| $4.7M | 0.3% |
149,747
-31,735
| -17% | -$995K |
|
62
Newmont
NEM
$82.8B
| $4.57M | 0.29% |
76,656
-22,400
| -23% | -$1.34M |
|
63
Booking.com
BKNG
$181B
| $4.57M | 0.29% |
2,611
-638
| -20% | -$1.12M |
|
64
Linde
LIN
$221B
| $4.56M | 0.29% |
15,861
-1,449
| -8% | -$417K |
|
65
Visa
V
$681B
| $4.42M | 0.28% |
22,429
-5,312
| -19% | -$1.05M |
|
66
Exelon
EXC
$43.8B
| $4.35M | 0.28% |
96,045
-8,780
| -8% | -$398K |
|
|
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.33M | 0.27% |
24,446
-3,344
| -12% | -$592K |
|
68
KLA
KLAC
$111B
| $4.32M | 0.27% |
13,537
-3,264
| -19% | -$1.04M |
|
69
Procter & Gamble
PG
$370B
| $4.32M | 0.27% |
30,032
-8,436
| -22% | -$1.21M |
|
70
Agilent Technologies
A
$35.5B
| $4.27M | 0.27% |
35,988
-3,795
| -10% | -$451K |
|
71
EOG Resources
EOG
$65.8B
| $4.18M | 0.27% |
37,800
-3,081
| -8% | -$340K |
|
72
Bank of America
BAC
$371B
| $4.11M | 0.26% |
131,985
-54,457
| -29% | -$1.7M |
|
73
Duke Energy
DUK
$94.5B
| $4.01M | 0.25% |
37,409
+1,606
| +4% | +$172K |
|
74
McDonald's
MCD
$226B
| $3.9M | 0.25% |
15,812
-3,248
| -17% | -$802K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $3.8M | 0.24% |
48,813
-11,761
| -19% | -$916K |
|