PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+0.87%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.98B
AUM Growth
-$132M
(-6.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,353
New
144
Increased
282
Reduced
855
Closed
72
Top Buys
| 1 |
Cisco
CSCO
|
$6.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.92M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
Ciena
CIEN
|
$2.3M |
| 5 |
Fiserv
FI
|
$2.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.34M |
| 2 |
Apple
AAPL
|
$7.1M |
| 3 |
Amazon
AMZN
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$6.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.14% |
| 3 | Communication Services | 11.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$46.3B
| $4.53M | 0.23% |
261,333
+14,093
| +6% | +$244K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $4.51M | 0.23% |
81,617
-3,014
| -4% | -$167K |
|
78
Dominion Energy
D
$50.3B
| $4.46M | 0.23% |
55,026
-14,187
| -20% | -$1.15M |
|
79
Veeva Systems
VEEV
$44.4B
| $4.44M | 0.22% |
29,078
-6,319
| -18% | -$965K |
|
80
Lam Research
LRCX
$124B
| $4.33M | 0.22% |
187,140
+11,050
| +6% | +$255K |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $4.29M | 0.22% |
44,411
-12,285
| -22% | -$1.19M |
|
82
CSX Corp
CSX
$60.2B
| $4.23M | 0.21% |
183,180
-2,700
| -1% | -$62.3K |
|
83
Mettler-Toledo International
MTD
$26.1B
| $4.19M | 0.21% |
5,945
-489
| -8% | -$344K |
|
84
Coca-Cola
KO
$297B
| $4.17M | 0.21% |
76,594
-4,381
| -5% | -$239K |
|
85
Incyte
INCY
$17B
| $4.14M | 0.21% |
55,731
-2,829
| -5% | -$210K |
|
86
Advanced Micro Devices
AMD
$263B
| $4.1M | 0.21% |
141,419
+25,382
| +22% | +$736K |
|
87
Crown Castle
CCI
$42.3B
| $4.02M | 0.2% |
28,935
-4,569
| -14% | -$635K |
|
88
Akamai
AKAM
$11.1B
| $4.01M | 0.2% |
43,868
-18,083
| -29% | -$1.65M |
|
89
Arista Networks
ANET
$173B
| $3.95M | 0.2% |
264,448
-80,000
| -23% | -$1.19M |
|
90
Baidu
BIDU
$33.1B
| $3.91M | 0.2% |
38,092
-5,742
| -13% | -$590K |
|
|
CHL
91
DELISTED
China Mobile Limited
CHL
| $3.88M | 0.2% |
93,678
-25,124
| -21% | -$1.04M |
|
92
Abbott
ABT
$230B
| $3.84M | 0.19% |
45,917
-6,160
| -12% | -$515K |
|
93
Medtronic
MDT
$118B
| $3.79M | 0.19% |
34,857
-4,720
| -12% | -$513K |
|
94
Itaú Unibanco
ITUB
$74.8B
| $3.77M | 0.19% |
598,720
-85,807
| -13% | -$541K |
|
95
Prologis
PLD
$103B
| $3.73M | 0.19% |
43,715
-6,930
| -14% | -$591K |
|
96
Exelon
EXC
$43.8B
| $3.72M | 0.19% |
107,948
-3,428
| -3% | -$118K |
|
97
Linde
LIN
$221B
| $3.69M | 0.19% |
19,036
-2,279
| -11% | -$442K |
|
98
American Electric Power
AEP
$58.8B
| $3.67M | 0.19% |
39,131
-3,276
| -8% | -$307K |
|
99
IBM
IBM
$227B
| $3.6M | 0.18% |
25,917
-5,991
| -19% | -$833K |
|
100
Ross Stores
ROST
$49.3B
| $3.55M | 0.18% |
32,310
-1,125
| -3% | -$124K |
|