PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
+$133M
(+5.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,609
New
116
Increased
589
Reduced
838
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
PepsiCo
PEP
|
$9.95M |
| 3 |
AbbVie
ABBV
|
$4.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.4M |
| 5 |
Gilead Sciences
GILD
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
NVIDIA
NVDA
|
$23.1M |
| 3 |
Qualcomm
QCOM
|
$15M |
| 4 |
Texas Instruments
TXN
|
$14.4M |
| 5 |
Broadcom
AVGO
|
$12.5M |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Technology | 22.1% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $5.72M | 0.22% |
37,995
+2,047
| +6% | +$308K |
|
77
Applied Materials
AMAT
$124B
| $5.64M | 0.21% |
145,927
-140,953
| -49% | -$5.45M |
|
78
Mettler-Toledo International
MTD
$26.1B
| $5.5M | 0.21% |
9,028
+791
| +10% | +$482K |
|
79
Intuit
INTU
$187B
| $5.49M | 0.21% |
24,130
+1,490
| +7% | +$339K |
|
80
Abbott
ABT
$230B
| $5.46M | 0.21% |
74,473
+18,624
| +33% | +$1.37M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $5.43M | 0.21% |
57,145
+7,882
| +16% | +$749K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $5.42M | 0.21% |
65,126
+3,597
| +6% | +$299K |
|
83
CSX Corp
CSX
$60.2B
| $5.4M | 0.2% |
218,796
+5,070
| +2% | +$125K |
|
84
Medtronic
MDT
$118B
| $5.4M | 0.2% |
54,859
+14,041
| +34% | +$1.38M |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.31M | 0.2% |
114,698
+15,266
| +15% | +$707K |
|
86
Incyte
INCY
$17B
| $5.27M | 0.2% |
76,262
+6,747
| +10% | +$466K |
|
87
Mondelez International
MDLZ
$79.3B
| $5.19M | 0.2% |
120,767
+5,629
| +5% | +$242K |
|
88
Analog Devices
ADI
$120B
| $5.12M | 0.19% |
55,381
-49,963
| -47% | -$4.62M |
|
89
Mastercard
MA
$536B
| $5.01M | 0.19% |
22,496
+579
| +3% | +$129K |
|
90
IBM
IBM
$227B
| $5M | 0.19% |
34,566
+1,010
| +3% | +$146K |
|
91
Schlumberger
SLB
$52.2B
| $4.99M | 0.19% |
81,846
-126,277
| -61% | -$7.69M |
|
92
Procter & Gamble
PG
$370B
| $4.97M | 0.19% |
59,699
+583
| +1% | +$48.5K |
|
93
Kraft Heinz
KHC
$31.9B
| $4.89M | 0.19% |
88,786
+5,602
| +7% | +$309K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $4.79M | 0.18% |
114,424
-2,104
| -2% | -$88.2K |
|
95
American Tower
AMT
$91.9B
| $4.75M | 0.18% |
32,668
+15,559
| +91% | +$2.26M |
|
96
Marriott International Class A Common Stock
MAR
$72B
| $4.72M | 0.18% |
35,777
+3,438
| +11% | +$454K |
|
|
LOGM
97
DELISTED
LogMein, Inc.
LOGM
| $4.69M | 0.18% |
52,635
+8,819
| +20% | +$786K |
|
98
3M
MMM
$81B
| $4.54M | 0.17% |
25,750
+317
| +1% | +$55.9K |
|
99
Lowe's Companies
LOW
$146B
| $4.5M | 0.17% |
39,168
+8,174
| +26% | +$938K |
|
100
TripAdvisor
TRIP
$2B
| $4.49M | 0.17% |
87,834
+11,629
| +15% | +$594K |
|