PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$2.4B
(+8.8%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
752
Reduced
596
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
$5.67M |
| 2 |
DuPont de Nemours
DD
|
$4.88M |
| 3 |
AbbVie
ABBV
|
$4.66M |
| 4 |
Vale
VALE
|
$3.96M |
| 5 |
Amgen
AMGN
|
$3.95M |
Top Sells
| 1 |
Intel
INTC
|
$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.13M |
| 3 |
NVIDIA
NVDA
|
$2.99M |
| 4 |
Texas Instruments
TXN
|
$2.92M |
| 5 |
Broadcom
AVGO
|
$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $5.29M | 0.22% |
117,728
-12,528
| -10% | -$562K |
|
77
IBM
IBM
$227B
| $5.06M | 0.21% |
36,452
-39
| -0.1% | -$5.41K |
|
78
Walt Disney
DIS
$211B
| $4.94M | 0.21% |
50,064
-7,678
| -13% | -$757K |
|
79
Trip.com Group
TCOM
$46.6B
| $4.88M | 0.2% |
92,485
+22,857
| +33% | +$1.21M |
|
80
Southern Company
SO
$101B
| $4.84M | 0.2% |
98,444
-5,877
| -6% | -$289K |
|
81
Oracle
ORCL
$628B
| $4.8M | 0.2% |
99,265
-459
| -0.5% | -$22.2K |
|
82
Medtronic
MDT
$118B
| $4.8M | 0.2% |
61,700
+5,197
| +9% | +$404K |
|
83
Skyworks Solutions
SWKS
$10.9B
| $4.73M | 0.2% |
46,436
-5,874
| -11% | -$599K |
|
84
Mondelez International
MDLZ
$79.3B
| $4.66M | 0.19% |
114,565
-7,989
| -7% | -$325K |
|
85
3M
MMM
$81B
| $4.63M | 0.19% |
26,384
+1,024
| +4% | +$180K |
|
86
McDonald's
MCD
$226B
| $4.59M | 0.19% |
29,306
-6,002
| -17% | -$940K |
|
87
NetEase
NTES
$85.4B
| $4.57M | 0.19% |
86,625
+21,685
| +33% | +$1.14M |
|
88
Coca-Cola
KO
$297B
| $4.48M | 0.19% |
99,479
-21,116
| -18% | -$951K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $4.43M | 0.18% |
62,563
-7,466
| -11% | -$529K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $4.33M | 0.18% |
21,149
+849
| +4% | +$174K |
|
|
LFC
91
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.3M | 0.18% |
285,925
+85,033
| +42% | +$1.28M |
|
92
Abbott
ABT
$230B
| $4.22M | 0.18% |
79,094
+7,417
| +10% | +$396K |
|
93
Dominion Energy
D
$50.3B
| $4.22M | 0.18% |
54,812
-3,101
| -5% | -$239K |
|
94
KLA
KLAC
$111B
| $4.19M | 0.17% |
39,565
-4,848
| -11% | -$514K |
|
95
Philip Morris
PM
$254B
| $4.19M | 0.17% |
37,757
-8,548
| -18% | -$949K |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $4.16M | 0.17% |
54,110
+8,920
| +20% | +$685K |
|
97
HDFC Bank
HDB
$181B
| $4.14M | 0.17% |
85,806
+18,906
| +28% | +$911K |
|
|
KITE
98
DELISTED
Kite Pharma, Inc.
KITE
| $4.07M | 0.17% |
22,648
+2,103
| +10% | +$378K |
|
99
Intuitive Surgical
ISRG
$158B
| $3.95M | 0.16% |
33,957
+1,215
| +4% | +$141K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.94M | 0.16% |
65,073
+17,549
| +37% | +$1.06M |
|