PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.03%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.6B
AUM Growth
+$2.6B
(+14%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
615
Reduced
529
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$21.8M |
| 3 |
Amazon
AMZN
|
$18.3M |
| 4 |
Tesla
TSLA
|
$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.61M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.8M |
| 3 |
Halliburton
HAL
|
$1.65M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.59M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $5.77M | 0.22% |
42,611
-1,381
| -3% | -$187K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $5.76M | 0.22% |
90,555
-21,044
| -19% | -$1.34M |
|
78
ASML
ASML
$290B
| $5.65M | 0.22% |
9,144
+1,948
| +27% | +$1.2M |
|
79
Microchip Technology
MCHP
$34.2B
| $5.57M | 0.21% |
71,770
+6,632
| +10% | +$515K |
|
80
Newmont
NEM
$82.8B
| $5.51M | 0.21% |
91,460
-15,785
| -15% | -$951K |
|
81
Exelon
EXC
$43.8B
| $5.49M | 0.21% |
176,080
+29,743
| +20% | +$928K |
|
82
Citigroup
C
$175B
| $5.47M | 0.21% |
75,160
-5,422
| -7% | -$394K |
|
83
American Electric Power
AEP
$58.8B
| $5.41M | 0.21% |
63,878
+10,769
| +20% | +$912K |
|
84
VeriSign
VRSN
$25.6B
| $5.26M | 0.2% |
26,472
+1,642
| +7% | +$326K |
|
85
NetEase
NTES
$85.4B
| $5.21M | 0.2% |
50,425
+6,792
| +16% | +$701K |
|
|
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.2M | 0.2% |
37,431
+716
| +2% | +$99.4K |
|
87
Merck
MRK
$210B
| $5.16M | 0.2% |
70,204
-2,458
| -3% | -$181K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 0.19% |
92,315
+17,952
| +24% | +$986K |
|
89
Pinterest
PINS
$25.2B
| $4.99M | 0.19% |
67,378
-3,514
| -5% | -$260K |
|
90
Mastercard
MA
$536B
| $4.97M | 0.19% |
13,963
+1,352
| +11% | +$481K |
|
91
Mettler-Toledo International
MTD
$26.1B
| $4.97M | 0.19% |
4,298
-782
| -15% | -$904K |
|
92
Snap
SNAP
$12.3B
| $4.94M | 0.19% |
94,547
-10,858
| -10% | -$568K |
|
93
Marriott International Class A Common Stock
MAR
$72B
| $4.91M | 0.19% |
33,144
+6,807
| +26% | +$1.01M |
|
94
Walmart
WMT
$793B
| $4.85M | 0.19% |
107,175
-6,795
| -6% | -$308K |
|
95
McDonald's
MCD
$226B
| $4.77M | 0.18% |
21,282
-1,782
| -8% | -$399K |
|
96
Linde
LIN
$221B
| $4.69M | 0.18% |
16,727
-2,247
| -12% | -$629K |
|
97
Xcel Energy
XEL
$42.8B
| $4.6M | 0.18% |
69,166
+12,945
| +23% | +$861K |
|
98
Monster Beverage
MNST
$62B
| $4.55M | 0.18% |
99,966
+22,480
| +29% | +$1.02M |
|
99
Ross Stores
ROST
$49.3B
| $4.54M | 0.17% |
37,880
+7,398
| +24% | +$887K |
|
100
Kraft Heinz
KHC
$31.9B
| $4.47M | 0.17% |
111,795
+27,633
| +33% | +$1.11M |
|