PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
+$2.5B
(-0.34%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 4 |
Netflix
NFLX
|
$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.29M |
| 2 |
Intel
INTC
|
$6.29M |
| 3 |
Bank of America
BAC
|
$6.13M |
| 4 |
Alibaba
BABA
|
$5.85M |
| 5 |
AbbVie
ABBV
|
$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.9B
| $5.1M | 0.2% |
398,061
-55,143
| -12% | -$707K |
|
77
Walmart
WMT
$774B
| $5.09M | 0.2% |
59,368
+304
| +0.5% | +$26K |
|
78
GoDaddy
GDDY
$20.5B
| $5.06M | 0.2% |
71,709
+27,201
| +61% | +$1.92M |
|
79
Kinder Morgan
KMI
$60B
| $5.04M | 0.2% |
285,265
+157,144
| +123% | +$2.78M |
|
80
Skyworks Solutions
SWKS
$11.1B
| $5.01M | 0.2% |
51,849
-4,866
| -9% | -$470K |
|
|
GRUB
81
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.95M | 0.2% |
47,150
+12,490
| +36% | +$1.31M |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.94M | 0.2% |
99,432
+5,726
| +6% | +$285K |
|
83
Intuitive Surgical
ISRG
$170B
| $4.94M | 0.2% |
10,323
+136
| +1% | +$65.1K |
|
|
CHL
84
DELISTED
China Mobile Limited
CHL
| $4.9M | 0.2% |
110,439
-35,010
| -24% | -$1.55M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $4.87M | 0.19% |
29,132
-2,376
| -8% | -$397K |
|
86
Automatic Data Processing
ADP
$123B
| $4.82M | 0.19% |
35,948
-3,745
| -9% | -$502K |
|
87
Veeva Systems
VEEV
$44B
| $4.78M | 0.19% |
62,226
+19,237
| +45% | +$1.48M |
|
88
Mettler-Toledo International
MTD
$26.8B
| $4.77M | 0.19% |
8,237
-603
| -7% | -$349K |
|
89
Mondelez International
MDLZ
$79.5B
| $4.72M | 0.19% |
115,138
-1,288
| -1% | -$52.8K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $4.7M | 0.19% |
61,529
-921
| -1% | -$70.3K |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $4.69M | 0.19% |
71,916
-6,893
| -9% | -$450K |
|
92
Incyte
INCY
$16.5B
| $4.66M | 0.19% |
69,515
-3,451
| -5% | -$231K |
|
93
Intuit
INTU
$186B
| $4.63M | 0.18% |
22,640
-536
| -2% | -$109K |
|
94
Procter & Gamble
PG
$368B
| $4.62M | 0.18% |
59,116
-12,400
| -17% | -$968K |
|
95
CSX Corp
CSX
$60.6B
| $4.54M | 0.18% |
71,242
-7,887
| -10% | -$503K |
|
96
KLA
KLAC
$115B
| $4.54M | 0.18% |
44,299
-4,252
| -9% | -$436K |
|
|
LOGM
97
DELISTED
LogMein, Inc.
LOGM
| $4.52M | 0.18% |
43,816
+13,697
| +45% | +$1.41M |
|
98
IBM
IBM
$227B
| $4.48M | 0.18% |
32,080
-7,035
| -18% | -$983K |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $4.43M | 0.18% |
75,444
-7,168
| -9% | -$421K |
|
100
Oneok
OKE
$48.1B
| $4.32M | 0.17% |
61,788
+33,997
| +122% | +$2.37M |
|