PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+12.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
+$2.3B
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,356
New
75
Increased
600
Reduced
589
Closed
92
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$11M |
| 4 |
Texas Instruments
TXN
|
$10.7M |
| 5 |
Qualcomm
QCOM
|
$8.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.1M |
| 2 |
Amazon
AMZN
|
$4.23M |
| 3 |
American Tower
AMT
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $5.39M | 0.23% |
87,747
+1,235
| +1% | +$75.8K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $5.38M | 0.23% |
55,034
+22,127
| +67% | +$2.16M |
|
78
Tesla
TSLA
$1.08T
| $5.35M | 0.23% |
12,796
+1,292
| +11% | +$540K |
|
79
Southern Company
SO
$101B
| $5.31M | 0.23% |
83,343
+513
| +0.6% | +$32.7K |
|
80
Mastercard
MA
$536B
| $5.27M | 0.23% |
17,635
-2,069
| -11% | -$618K |
|
81
JD.com
JD
$44.2B
| $5.26M | 0.23% |
149,424
+24,081
| +19% | +$848K |
|
82
T-Mobile US
TMUS
$284B
| $5.22M | 0.23% |
66,520
+6,162
| +10% | +$483K |
|
83
Vale
VALE
$43.6B
| $5.2M | 0.23% |
393,813
+100,216
| +34% | +$1.32M |
|
84
Mettler-Toledo International
MTD
$26.1B
| $5.19M | 0.23% |
6,545
+600
| +10% | +$476K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $5.14M | 0.22% |
87,215
+5,598
| +7% | +$330K |
|
86
Duke Energy
DUK
$94.5B
| $5.09M | 0.22% |
55,755
-1,983
| -3% | -$181K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $5.01M | 0.22% |
78,024
+23,476
| +43% | +$1.51M |
|
88
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.89M | 0.21% |
57,866
+6,023
| +12% | +$509K |
|
89
Xcel Energy
XEL
$42.8B
| $4.88M | 0.21% |
76,924
+4,932
| +7% | +$313K |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $4.83M | 0.21% |
150,785
+11,789
| +8% | +$378K |
|
91
CSX Corp
CSX
$60.2B
| $4.83M | 0.21% |
66,674
+5,614
| +9% | +$406K |
|
|
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.65M | 0.2% |
40,712
+14,676
| +56% | +$1.68M |
|
93
Expedia Group
EXPE
$26.3B
| $4.55M | 0.2% |
42,033
-365
| -0.9% | -$39.5K |
|
94
Dominion Energy
D
$50.3B
| $4.53M | 0.2% |
54,639
-387
| -0.7% | -$32.1K |
|
95
Skyworks Solutions
SWKS
$10.9B
| $4.51M | 0.2% |
37,292
+14,975
| +67% | +$1.81M |
|
96
Banco Bradesco
BBD
$31.9B
| $4.48M | 0.2% |
500,780
+127,433
| +34% | +$1.14M |
|
97
Marriott International Class A Common Stock
MAR
$72B
| $4.45M | 0.19% |
29,412
+1,937
| +7% | +$293K |
|
98
Coca-Cola
KO
$297B
| $4.43M | 0.19% |
79,962
+3,368
| +4% | +$186K |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $4.35M | 0.19% |
39,181
-5,230
| -12% | -$580K |
|
100
Medtronic
MDT
$118B
| $4.34M | 0.19% |
38,247
+3,390
| +10% | +$385K |
|