PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.59B
AUM Growth
+$2.59B
(+8%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,511
New
77
Increased
814
Reduced
559
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.74M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
DuPont de Nemours
DD
|
$7.57M |
| 5 |
Wells Fargo
WFC
|
$6.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.12M |
| 2 |
Amgen
AMGN
|
$6.19M |
| 3 |
Johnson & Johnson
JNJ
|
$4.81M |
| 4 |
Gilead Sciences
GILD
|
$4.39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$4.07M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $5.29M | 0.2% |
98,755
+39,095
| +66% | +$2.09M |
|
77
Skyworks Solutions
SWKS
$10.9B
| $5.26M | 0.2% |
55,379
+8,943
| +19% | +$849K |
|
78
Duke Energy
DUK
$94.5B
| $5.21M | 0.2% |
61,893
-7,074
| -10% | -$595K |
|
79
T-Mobile US
TMUS
$284B
| $5.2M | 0.2% |
81,850
-11,844
| -13% | -$752K |
|
80
IBM
IBM
$227B
| $5.14M | 0.2% |
35,020
-1,432
| -4% | -$210K |
|
81
GE Aerospace
GE
$293B
| $5.11M | 0.2% |
61,152
+12,919
| +27% | +$1.08M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $5.1M | 0.2% |
83,138
-22,232
| -21% | -$1.36M |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $5.09M | 0.2% |
75,418
+12,855
| +21% | +$867K |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $5.01M | 0.19% |
56,932
+2,822
| +5% | +$248K |
|
85
Goldman Sachs
GS
$221B
| $4.97M | 0.19% |
19,497
+4,532
| +30% | +$1.15M |
|
86
KLA
KLAC
$111B
| $4.96M | 0.19% |
47,185
+7,620
| +19% | +$801K |
|
87
Mondelez International
MDLZ
$79.3B
| $4.94M | 0.19% |
115,385
+820
| +0.7% | +$35.1K |
|
88
Coca-Cola
KO
$297B
| $4.89M | 0.19% |
106,473
+6,994
| +7% | +$321K |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $4.86M | 0.19% |
202,387
+4,028
| +2% | +$96.7K |
|
90
Nektar Therapeutics
NKTR
$543M
| $4.83M | 0.19% |
5,396
-440
| -8% | -$394K |
|
91
Newmont
NEM
$82.8B
| $4.74M | 0.18% |
126,378
+21,657
| +21% | +$813K |
|
92
Mastercard
MA
$536B
| $4.67M | 0.18% |
30,818
+7,061
| +30% | +$1.07M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $4.59M | 0.18% |
29,643
+12,703
| +75% | +$1.96M |
|
94
Automatic Data Processing
ADP
$121B
| $4.56M | 0.18% |
38,876
+3,557
| +10% | +$417K |
|
95
Caterpillar
CAT
$194B
| $4.54M | 0.17% |
28,789
+7,036
| +32% | +$1.11M |
|
|
CEO
96
DELISTED
CNOOC Limited
CEO
| $4.52M | 0.17% |
31,511
+2,562
| +9% | +$368K |
|
|
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
| $4.48M | 0.17% |
90,289
+4,670
| +5% | +$232K |
|
98
Trip.com Group
TCOM
$46.6B
| $4.47M | 0.17% |
101,450
+8,965
| +10% | +$395K |
|
99
PepsiCo
PEP
$203B
| $4.37M | 0.17% |
36,477
+1,739
| +5% | +$209K |
|
100
Akamai
AKAM
$11.1B
| $4.34M | 0.17% |
66,673
-6,668
| -9% | -$434K |
|