PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.14%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.23B
AUM Growth
+$348M
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,755
New
109
Increased
939
Reduced
649
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.6M |
| 2 |
Amgen
AMGN
|
$11.7M |
| 3 |
AbbVie
ABBV
|
$11M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.48M |
| 5 |
Biogen
BIIB
|
$8.64M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.45M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.1M |
| 3 |
Baidu
BIDU
|
$1.92M |
| 4 |
Freeport-McMoran
FCX
|
$1.86M |
| 5 |
Bread Financial
BFH
|
$1.81M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TripAdvisor
TRIP
$2.06B
| $3M | 0.13% |
36,191
+16,427
| +83% | +$1.36M |
|
102
Abbott
ABT
$232B
| $3M | 0.13% |
78,154
-32,538
| -29% | -$1.25M |
|
103
Union Pacific
UNP
$132B
| $2.99M | 0.13% |
35,588
+8,630
| +32% | +$725K |
|
104
United Parcel Service
UPS
$71.2B
| $2.97M | 0.13% |
28,220
+6,392
| +29% | +$672K |
|
105
Medtronic
MDT
$120B
| $2.96M | 0.13% |
51,566
+1,934
| +4% | +$111K |
|
106
Mastercard
MA
$537B
| $2.96M | 0.13% |
35,370
+1,520
| +4% | +$127K |
|
107
EOG Resources
EOG
$66.5B
| $2.95M | 0.13% |
35,104
+230
| +0.7% | +$19.3K |
|
|
B
108
Barrick Mining Corporation
B
$46.2B
| $2.9M | 0.13% |
164,255
-28,846
| -15% | -$509K |
|
109
BHP
BHP
$140B
| $2.9M | 0.13% |
50,197
+19,034
| +61% | +$1.1M |
|
110
Southern Company
SO
$101B
| $2.89M | 0.13% |
70,377
+1,505
| +2% | +$61.9K |
|
111
BP
BP
$88.8B
| $2.89M | 0.13% |
72,705
+15,031
| +26% | +$598K |
|
112
NOV
NOV
$4.9B
| $2.89M | 0.13% |
40,308
+897
| +2% | +$64.3K |
|
|
MDVN
113
DELISTED
MEDIVATION, INC.
MDVN
| $2.88M | 0.13% |
90,368
+17,822
| +25% | +$569K |
|
114
Phillips 66
PSX
$53.2B
| $2.86M | 0.13% |
37,080
-3,257
| -8% | -$251K |
|
115
TotalEnergies
TTE
$134B
| $2.84M | 0.13% |
46,324
-5,254
| -10% | -$322K |
|
116
Honeywell
HON
$136B
| $2.73M | 0.12% |
31,325
+6,565
| +27% | +$572K |
|
117
Tractor Supply
TSCO
$32B
| $2.73M | 0.12% |
175,830
+56,460
| +47% | +$876K |
|
|
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.73M | 0.12% |
68,369
+15,155
| +28% | +$604K |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.72M | 0.12% |
50,422
+2,901
| +6% | +$156K |
|
120
Infosys
INFY
$68.4B
| $2.71M | 0.12% |
383,616
-13,584
| -3% | -$96.1K |
|
121
Akamai
AKAM
$11B
| $2.7M | 0.12% |
57,277
+19,765
| +53% | +$932K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $2.7M | 0.12% |
40,375
+7,564
| +23% | +$506K |
|
123
Expedia Group
EXPE
$26.4B
| $2.68M | 0.12% |
38,424
+8,973
| +30% | +$625K |
|
124
American Tower
AMT
$91.6B
| $2.63M | 0.12% |
32,920
-1,130
| -3% | -$90.2K |
|
125
Caterpillar
CAT
$195B
| $2.6M | 0.12% |
28,633
+3,278
| +13% | +$298K |
|