PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+3.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$2.11B
(+1.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,261
New
50
Increased
575
Reduced
584
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.03M |
| 4 |
Amazon
AMZN
|
$5.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
Top Sells
| 1 |
Verizon
VZ
|
$58.8M |
| 2 |
T-Mobile US
TMUS
|
$5.59M |
| 3 |
Amgen
AMGN
|
$3.58M |
| 4 |
AbbVie
ABBV
|
$3.15M |
| 5 |
Intel
INTC
|
$3.11M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 18.13% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$17B
| $4.98M | 0.24% |
58,560
-4,057
| -6% | -$345K |
|
77
Akamai
AKAM
$11.1B
| $4.97M | 0.24% |
61,951
-3,644
| -6% | -$292K |
|
78
Applied Materials
AMAT
$124B
| $4.94M | 0.23% |
109,948
-13,494
| -11% | -$606K |
|
79
Analog Devices
ADI
$120B
| $4.92M | 0.23% |
43,575
-4,849
| -10% | -$547K |
|
80
Itaú Unibanco
ITUB
$74.8B
| $4.83M | 0.23% |
513,023
-60,153
| -10% | -$567K |
|
81
CSX Corp
CSX
$60.2B
| $4.79M | 0.23% |
61,960
+3,413
| +6% | +$264K |
|
|
AMTD
82
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.71M | 0.22% |
94,303
+3,217
| +4% | +$161K |
|
83
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.67M | 0.22% |
54,482
-4,559
| -8% | -$390K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $4.63M | 0.22% |
84,631
+7,697
| +10% | +$421K |
|
85
Okta
OKTA
$15.8B
| $4.59M | 0.22% |
37,182
-5,943
| -14% | -$734K |
|
86
GoDaddy
GDDY
$19.9B
| $4.56M | 0.22% |
65,064
+1,333
| +2% | +$93.5K |
|
|
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
| $4.44M | 0.21% |
99,611
+2,547
| +3% | +$114K |
|
88
Snap
SNAP
$12.3B
| $4.44M | 0.21% |
310,475
-63,676
| -17% | -$911K |
|
89
Vale
VALE
$43.6B
| $4.44M | 0.21% |
330,081
-38,702
| -10% | -$520K |
|
90
Xcel Energy
XEL
$42.8B
| $4.41M | 0.21% |
74,200
+6,792
| +10% | +$404K |
|
91
Abbott
ABT
$230B
| $4.38M | 0.21% |
52,077
-13,250
| -20% | -$1.11M |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $4.38M | 0.21% |
164,448
-5,616
| -3% | -$150K |
|
93
Crown Castle
CCI
$42.3B
| $4.37M | 0.21% |
33,504
+5,342
| +19% | +$696K |
|
94
Southern Company
SO
$101B
| $4.33M | 0.21% |
78,249
+7,535
| +11% | +$417K |
|
95
JD.com
JD
$44.2B
| $4.33M | 0.21% |
142,809
-17,657
| -11% | -$535K |
|
96
Linde
LIN
$221B
| $4.28M | 0.2% |
21,315
+912
| +4% | +$183K |
|
97
IBM
IBM
$227B
| $4.21M | 0.2% |
30,505
+7,486
| +33% | +$1.03M |
|
98
Banco Bradesco
BBD
$31.9B
| $4.19M | 0.2% |
426,850
+29,432
| +7% | -$492K |
|
99
Coca-Cola
KO
$297B
| $4.12M | 0.2% |
80,975
+7,493
| +10% | +$382K |
|
100
Prologis
PLD
$103B
| $4.06M | 0.19% |
50,645
+8,627
| +21% | +$691K |
|