PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+10.47%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.98B
AUM Growth
+$376M
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,455
New
111
Increased
848
Reduced
460
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.9M |
| 2 |
Bank of America
BAC
|
$17M |
| 3 |
Wells Fargo
WFC
|
$10.3M |
| 4 |
Citigroup
C
|
$7.98M |
| 5 |
Schlumberger
SLB
|
$7.57M |
Top Sells
| 1 |
Apple
AAPL
|
$6.57M |
| 2 |
Microsoft
MSFT
|
$5.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
| 5 |
Amazon
AMZN
|
$3.03M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 12.96% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $6.79M | 0.23% |
122,280
+73,772
| +152% | +$4.09M |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $6.71M | 0.23% |
97,476
+6,921
| +8% | +$476K |
|
78
Fiserv
FI
$74.3B
| $6.68M | 0.22% |
62,509
-1,228
| -2% | -$131K |
|
79
KLA
KLAC
$111B
| $6.52M | 0.22% |
20,118
-471
| -2% | -$153K |
|
80
Linde
LIN
$221B
| $6.36M | 0.21% |
22,009
+5,282
| +32% | +$1.53M |
|
81
ASML
ASML
$290B
| $6.33M | 0.21% |
9,167
+23
| +0.3% | +$15.9K |
|
82
Mercado Libre
MELI
$120B
| $6.28M | 0.21% |
4,031
-122
| -3% | -$190K |
|
83
Snap
SNAP
$12.3B
| $6.28M | 0.21% |
92,085
-2,462
| -3% | -$168K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $6.27M | 0.21% |
85,563
-4,109
| -5% | -$301K |
|
85
Pinduoduo
PDD
$177B
| $6.23M | 0.21% |
49,062
-995
| -2% | -$126K |
|
86
Autodesk
ADSK
$67.6B
| $6.21M | 0.21% |
21,259
-733
| -3% | -$214K |
|
87
Marvell Technology
MRVL
$53.7B
| $5.89M | 0.2% |
100,942
+16,249
| +19% | +$948K |
|
88
VeriSign
VRSN
$25.6B
| $5.85M | 0.2% |
25,677
-795
| -3% | -$181K |
|
89
Mettler-Toledo International
MTD
$26.1B
| $5.76M | 0.19% |
4,158
-140
| -3% | -$194K |
|
|
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.74M | 0.19% |
36,355
-1,076
| -3% | -$170K |
|
91
Pinterest
PINS
$25.2B
| $5.69M | 0.19% |
72,099
+4,721
| +7% | +$373K |
|
92
NetEase
NTES
$85.4B
| $5.64M | 0.19% |
48,895
-1,530
| -3% | -$176K |
|
93
Procter & Gamble
PG
$370B
| $5.6M | 0.19% |
41,528
-1,083
| -3% | -$146K |
|
94
Idexx Laboratories
IDXX
$50.7B
| $5.47M | 0.18% |
8,660
-201
| -2% | -$127K |
|
95
Exelon
EXC
$43.8B
| $5.37M | 0.18% |
169,889
-6,191
| -4% | -$196K |
|
96
Microchip Technology
MCHP
$34.2B
| $5.36M | 0.18% |
71,620
-150
| -0.2% | -$11.2K |
|
97
American Tower
AMT
$91.9B
| $5.25M | 0.18% |
19,412
+6,906
| +55% | +$1.87M |
|
98
American Electric Power
AEP
$58.8B
| $5.24M | 0.18% |
61,972
-1,906
| -3% | -$161K |
|
99
Merck
MRK
$210B
| $5.22M | 0.18% |
67,099
-3,105
| -4% | -$242K |
|
100
McDonald's
MCD
$226B
| $5.16M | 0.17% |
22,346
+1,064
| +5% | +$246K |
|