PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
-8.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.75B
AUM Growth
+$1.75B
(-27%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-23.43%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
1,510
New
37
Increased
63
Reduced
1,107
Closed
303
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.16M |
| 2 |
PayPal
PYPL
|
$3.35M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$2.44M |
| 4 |
Neurocrine Biosciences
NBIX
|
$2.31M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.22M |
Top Sells
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.94M |
| 3 |
Johnson & Johnson
JNJ
|
$6.92M |
| 4 |
Gilead Sciences
GILD
|
$6.63M |
| 5 |
AbbVie
ABBV
|
$6.42M |
Sector Composition
| 1 | Healthcare | 41.91% |
| 2 | Technology | 11.18% |
| 3 | Communication Services | 7.56% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $3.24M | 0.18% |
67,491
-14,865
| -18% | -$713K |
|
77
Dominion Energy
D
$50.3B
| $3.17M | 0.18% |
45,068
-5,457
| -11% | -$384K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $3.12M | 0.18% |
25,494
-7,425
| -23% | -$908K |
|
79
JD.com
JD
$44.2B
| $3.04M | 0.17% |
116,819
+44,315
| +61% | +$1.15M |
|
80
Philip Morris
PM
$254B
| $2.98M | 0.17% |
37,587
-2,779
| -7% | -$220K |
|
81
Broadcom
AVGO
$1.42T
| $2.97M | 0.17% |
23,772
-9,347
| -28% | -$1.17M |
|
82
TSMC
TSM
$1.2T
| $2.92M | 0.17% |
140,892
-28,725
| -17% | -$596K |
|
83
IBM
IBM
$227B
| $2.89M | 0.16% |
19,919
-14,572
| -42% | -$2.11M |
|
|
SGEN
84
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.88M | 0.16% |
74,755
-781
| -1% | -$30.1K |
|
85
Nike
NKE
$110B
| $2.78M | 0.16% |
22,638
-739
| -3% | -$90.9K |
|
86
Adobe
ADBE
$148B
| $2.78M | 0.16% |
33,792
-7,779
| -19% | -$640K |
|
87
Occidental Petroleum
OXY
$45.6B
| $2.77M | 0.16% |
41,846
-9,466
| -18% | -$626K |
|
88
Altria Group
MO
$112B
| $2.77M | 0.16% |
50,836
-1,249
| -2% | -$67.9K |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.76M | 0.16% |
102,250
-50,741
| -33% | -$1.37M |
|
90
SBA Communications
SBAC
$21.4B
| $2.75M | 0.16% |
26,258
-4,318
| -14% | -$452K |
|
91
Bio-Techne
TECH
$8.3B
| $2.7M | 0.15% |
29,184
-2,759
| -9% | -$255K |
|
|
BRCM
92
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.63M | 0.15% |
51,198
-19,500
| -28% | -$1M |
|
93
Cognizant
CTSH
$35.1B
| $2.63M | 0.15% |
41,968
-9,913
| -19% | -$621K |
|
94
Akamai
AKAM
$11.1B
| $2.53M | 0.14% |
36,579
-1,776
| -5% | -$123K |
|
95
Viatris
VTRS
$12.3B
| $2.52M | 0.14% |
62,692
-11,979
| -16% | -$482K |
|
96
Automatic Data Processing
ADP
$121B
| $2.51M | 0.14% |
31,220
-4,106
| -12% | -$330K |
|
97
Southern Company
SO
$101B
| $2.51M | 0.14% |
56,124
-9,432
| -14% | -$422K |
|
|
LFC
98
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.5M | 0.14% |
143,724
-47,509
| -25% | -$826K |
|
99
American Tower
AMT
$91.9B
| $2.45M | 0.14% |
27,789
-3,377
| -11% | -$297K |
|
|
100
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.44M | 0.14% |
+25,376
| New | +$2.44M |
|