PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.15%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$2.11B
(+20%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,348
New
141
Increased
948
Reduced
208
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$5.29M |
| 4 |
Intel
INTC
|
$5.24M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.1M |
| 2 |
Biogen
BIIB
|
$2.68M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.77M |
| 4 |
Gilead Sciences
GILD
|
$1.71M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.37M |
Sector Composition
| 1 | Healthcare | 38.07% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.3B
| $4.17M | 0.2% |
33,551
+15,268
| +84% | +$1.9M |
|
77
Alibaba
BABA
$325B
| $4.15M | 0.2% |
51,091
+13,559
| +36% | +$1.1M |
|
|
DYAX
78
DELISTED
DYAX CORPORATION
DYAX
| $4.04M | 0.19% |
107,254
-434
| -0.4% | -$16.3K |
|
79
Walmart
WMT
$793B
| $3.96M | 0.19% |
64,583
+7,003
| +12% | +$429K |
|
80
IBM
IBM
$227B
| $3.83M | 0.18% |
27,835
+7,916
| +40% | +$1.09M |
|
81
Adobe
ADBE
$148B
| $3.8M | 0.18% |
40,398
+6,606
| +20% | +$621K |
|
82
Altria Group
MO
$112B
| $3.74M | 0.18% |
64,180
+13,344
| +26% | +$777K |
|
|
CHL
83
DELISTED
China Mobile Limited
CHL
| $3.73M | 0.18% |
66,167
+7,999
| +14% | +$451K |
|
84
Abbott
ABT
$230B
| $3.63M | 0.17% |
80,708
-11,009
| -12% | -$494K |
|
|
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
| $3.51M | 0.17% |
15,599
+2,768
| +22% | +$623K |
|
86
Duke Energy
DUK
$94.5B
| $3.49M | 0.17% |
48,935
-2,028
| -4% | -$145K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $3.44M | 0.16% |
51,714
+6,680
| +15% | +$445K |
|
88
Viatris
VTRS
$12.3B
| $3.41M | 0.16% |
62,976
+284
| +0.5% | +$15.4K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 0.16% |
32,758
-2,091
| -6% | -$217K |
|
|
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.38M | 0.16% |
75,392
+637
| +0.9% | +$28.6K |
|
91
TSMC
TSM
$1.2T
| $3.31M | 0.16% |
145,606
+4,714
| +3% | +$107K |
|
92
Neurocrine Biosciences
NBIX
$13.5B
| $3.27M | 0.16% |
57,876
-225
| -0.4% | -$12.7K |
|
93
ConocoPhillips
COP
$118B
| $3.25M | 0.15% |
69,575
+2,084
| +3% | +$97.3K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $3.22M | 0.15% |
42,533
+7,676
| +22% | +$581K |
|
95
American Tower
AMT
$91.9B
| $3.21M | 0.15% |
33,147
+5,358
| +19% | +$520K |
|
96
TripAdvisor
TRIP
$2B
| $3.16M | 0.15% |
37,112
+6,226
| +20% | +$531K |
|
97
Charles River Laboratories
CRL
$7.99B
| $3.16M | 0.15% |
39,295
+2,445
| +7% | +$197K |
|
98
Nike
NKE
$110B
| $3.15M | 0.15% |
50,348
+27,710
| +122% | +$317K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $3.14M | 0.15% |
22,104
-3,390
| -13% | -$481K |
|
100
Boeing
BA
$176B
| $3.13M | 0.15% |
21,640
+6,029
| +39% | +$872K |
|