PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
+$2.21B
(-1.4%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
505
Reduced
853
Closed
107
Top Buys
| 1 |
Intel
INTC
|
$5.55M |
| 2 |
Apple
AAPL
|
$4.06M |
| 3 |
Amazon
AMZN
|
$3.62M |
| 4 |
NVIDIA
NVDA
|
$3.53M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.89M |
| 2 |
JPMorgan Chase
JPM
|
$6.74M |
| 3 |
Wells Fargo
WFC
|
$5.14M |
| 4 |
Bank of America
BAC
|
$4.85M |
| 5 |
Citigroup
C
|
$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $5M | 0.23% |
99,724
+14,294
| +17% | +$717K |
|
77
Visa
V
$681B
| $5M | 0.23% |
53,295
-14,878
| -22% | -$1.4M |
|
78
Southern Company
SO
$101B
| $5M | 0.23% |
104,321
+25,314
| +32% | +$1.21M |
|
|
CHL
79
DELISTED
China Mobile Limited
CHL
| $4.97M | 0.23% |
93,520
+9,909
| +12% | +$526K |
|
80
Eli Lilly
LLY
$661B
| $4.94M | 0.22% |
59,963
+859
| +1% | +$70.7K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $4.94M | 0.22% |
20,300
+38
| +0.2% | +$9.24K |
|
82
PepsiCo
PEP
$203B
| $4.92M | 0.22% |
42,611
+8,990
| +27% | +$1.04M |
|
83
Expedia Group
EXPE
$26.3B
| $4.85M | 0.22% |
32,553
+3,051
| +10% | +$454K |
|
84
IQVIA
IQV
$31.4B
| $4.68M | 0.21% |
52,325
-593
| -1% | -$53.1K |
|
85
DuPont de Nemours
DD
$31.6B
| $4.55M | 0.21% |
35,781
-15,160
| -30% | -$1.93M |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $4.5M | 0.2% |
70,029
+8,661
| +14% | +$557K |
|
87
Altria Group
MO
$112B
| $4.48M | 0.2% |
60,128
+13,509
| +29% | +$1.01M |
|
88
Dominion Energy
D
$50.3B
| $4.44M | 0.2% |
57,913
+16,089
| +38% | +$1.23M |
|
89
3M
MMM
$81B
| $4.41M | 0.2% |
25,360
-336
| -1% | -$58.5K |
|
90
Walmart
WMT
$793B
| $4.23M | 0.19% |
167,808
+23,268
| +16% | +$587K |
|
91
Banco Bradesco
BBD
$31.9B
| $4.12M | 0.19% |
852,456
-102,428
| -11% | -$496K |
|
92
KLA
KLAC
$111B
| $4.06M | 0.18% |
44,413
+5,763
| +15% | +$527K |
|
93
Newmont
NEM
$82.8B
| $4.05M | 0.18% |
124,946
-16,125
| -11% | -$522K |
|
94
Boeing
BA
$176B
| $3.98M | 0.18% |
20,138
-640
| -3% | -$127K |
|
95
Tesla
TSLA
$1.08T
| $3.91M | 0.18% |
162,045
+22,980
| +17% | +$554K |
|
96
NetEase
NTES
$85.4B
| $3.91M | 0.18% |
64,940
+6,090
| +10% | +$366K |
|
97
CSX Corp
CSX
$60.2B
| $3.88M | 0.18% |
213,588
-1,479
| -0.7% | -$26.9K |
|
98
Ambev
ABEV
$34.1B
| $3.87M | 0.18% |
704,665
-77,367
| -10% | -$425K |
|
99
Trip.com Group
TCOM
$46.6B
| $3.75M | 0.17% |
69,628
+6,831
| +11% | +$368K |
|
100
American Tower
AMT
$91.9B
| $3.6M | 0.16% |
27,240
+4,784
| +21% | +$633K |
|