PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.91%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.54B
AUM Growth
+$1.54B
(+11%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,042
New
121
Increased
517
Reduced
365
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Amazon
AMZN
|
$5.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 5 |
Tesla
TSLA
|
$2.36M |
Top Sells
| 1 |
Apple
AAPL
|
$3.71M |
| 2 |
Pfizer
PFE
|
$2.59M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.12M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.28M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.28M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 19.54% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Energy | 9.52% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $5.27M | 0.34% |
22,049
-884
| -4% | -$211K |
|
|
52
Pfizer
PFE
$141B
| $5.26M | 0.34% |
102,686
-50,551
| -33% | -$2.59M |
|
53
Agilent Technologies
A
$35.5B
| $5.22M | 0.34% |
34,878
+558
| +2% | +$83.5K |
|
54
Illumina
ILMN
$15.2B
| $5.16M | 0.34% |
25,538
+250
| +1% | +$50.6K |
|
55
Mondelez International
MDLZ
$79.3B
| $4.97M | 0.32% |
74,525
-2,349
| -3% | -$157K |
|
56
Salesforce
CRM
$245B
| $4.95M | 0.32% |
37,368
+814
| +2% | +$108K |
|
57
EOG Resources
EOG
$65.8B
| $4.69M | 0.3% |
36,192
+2,924
| +9% | +$379K |
|
58
Procter & Gamble
PG
$370B
| $4.67M | 0.3% |
30,842
+2,454
| +9% | +$372K |
|
59
Lam Research
LRCX
$124B
| $4.66M | 0.3% |
11,096
-510
| -4% | -$214K |
|
60
Booking.com
BKNG
$181B
| $4.65M | 0.3% |
2,306
-113
| -5% | -$228K |
|
61
Visa
V
$681B
| $4.64M | 0.3% |
22,329
-196
| -0.9% | -$40.7K |
|
62
Linde
LIN
$221B
| $4.54M | 0.29% |
13,924
+640
| +5% | +$209K |
|
63
Micron Technology
MU
$133B
| $4.5M | 0.29% |
90,121
-2,677
| -3% | -$134K |
|
64
IQVIA
IQV
$31.4B
| $4.49M | 0.29% |
21,915
+470
| +2% | +$96.3K |
|
65
American Electric Power
AEP
$58.8B
| $4.46M | 0.29% |
47,022
-2,300
| -5% | -$218K |
|
66
Bank of America
BAC
$371B
| $4.42M | 0.29% |
133,450
+6,495
| +5% | +$215K |
|
67
KLA
KLAC
$111B
| $4.35M | 0.28% |
11,533
-475
| -4% | -$179K |
|
68
JD.com
JD
$44.2B
| $4.2M | 0.27% |
74,814
-971
| -1% | -$54.5K |
|
69
McDonald's
MCD
$226B
| $4.15M | 0.27% |
15,756
+142
| +0.9% | +$37.4K |
|
70
Pinduoduo
PDD
$177B
| $4.14M | 0.27% |
50,779
+811
| +2% | +$66.1K |
|
71
Baker Hughes
BKR
$44.4B
| $4.04M | 0.26% |
136,805
+57,911
| +73% | +$1.71M |
|
72
Exelon
EXC
$43.8B
| $3.93M | 0.26% |
90,947
-4,341
| -5% | -$188K |
|
73
Walmart
WMT
$793B
| $3.87M | 0.25% |
27,290
+1,586
| +6% | +$225K |
|
74
Duke Energy
DUK
$94.5B
| $3.8M | 0.25% |
36,940
-1,507
| -4% | -$155K |
|
75
Mettler-Toledo International
MTD
$26.1B
| $3.79M | 0.25% |
2,624
+37
| +1% | +$53.5K |
|