PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.24%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.51B
AUM Growth
+$2.51B
(-3.2%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,530
New
76
Increased
660
Reduced
737
Closed
53
Top Buys
| 1 |
Agilent Technologies
A
|
$6.75M |
| 2 |
Apple
AAPL
|
$6.52M |
| 3 |
Microsoft
MSFT
|
$5.79M |
| 4 |
Mettler-Toledo International
MTD
|
$4.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.27M |
| 2 |
DuPont de Nemours
DD
|
$5.79M |
| 3 |
AbbVie
ABBV
|
$5.15M |
| 4 |
Netflix
NFLX
|
$3.54M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.42M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $5.16M | 0.21% |
144,855
-33,951
| -19% | -$1.21M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $5.15M | 0.2% |
31,508
-10,603
| -25% | -$1.73M |
|
78
Kraft Heinz
KHC
$31.9B
| $5.1M | 0.2% |
81,824
+2,938
| +4% | +$183K |
|
|
79
Mettler-Toledo International
MTD
$26.1B
| $5.08M | 0.2% |
8,840
+7,994
| +945% | +$4.6M |
|
80
Expedia Group
EXPE
$26.3B
| $5.07M | 0.2% |
45,942
-867
| -2% | -$95.7K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $4.99M | 0.2% |
78,859
-4,279
| -5% | -$271K |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| $4.98M | 0.2% |
82,612
+2,169
| +3% | +$131K |
|
83
IQVIA
IQV
$31.4B
| $4.95M | 0.2% |
50,466
-5,045
| -9% | -$495K |
|
84
Mondelez International
MDLZ
$79.3B
| $4.86M | 0.19% |
116,426
+1,041
| +0.9% | +$43.4K |
|
85
Banco Bradesco
BBD
$31.9B
| $4.74M | 0.19% |
398,888
+3,268
| +0.8% | +$38.8K |
|
86
NetEase
NTES
$85.4B
| $4.69M | 0.19% |
16,739
-573
| -3% | -$161K |
|
87
Oracle
ORCL
$628B
| $4.69M | 0.19% |
102,450
+10,894
| +12% | +$498K |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $4.67M | 0.19% |
50,296
-6,636
| -12% | -$616K |
|
89
Mastercard
MA
$536B
| $4.6M | 0.18% |
26,241
-4,577
| -15% | -$802K |
|
90
Automatic Data Processing
ADP
$121B
| $4.5M | 0.18% |
39,693
+817
| +2% | +$92.7K |
|
91
Coca-Cola
KO
$297B
| $4.5M | 0.18% |
103,668
-2,805
| -3% | -$122K |
|
92
US Bancorp
USB
$75.5B
| $4.49M | 0.18% |
88,962
-9,793
| -10% | -$495K |
|
93
Caterpillar
CAT
$194B
| $4.49M | 0.18% |
30,438
+1,649
| +6% | +$243K |
|
94
Trip.com Group
TCOM
$46.6B
| $4.45M | 0.18% |
95,362
-6,088
| -6% | -$284K |
|
95
CSX Corp
CSX
$60.2B
| $4.41M | 0.18% |
79,129
+628
| +0.8% | +$35K |
|
|
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
| $4.35M | 0.17% |
78,431
-11,858
| -13% | -$657K |
|
97
Cognizant
CTSH
$35.1B
| $4.34M | 0.17% |
53,920
+4,577
| +9% | +$368K |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $4.24M | 0.17% |
31,196
+1,058
| +4% | +$144K |
|
|
CEO
99
DELISTED
CNOOC Limited
CEO
| $4.24M | 0.17% |
28,656
-2,855
| -9% | -$422K |
|
|
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.23M | 0.17% |
71,416
-12,923
| -15% | -$765K |
|