PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.15%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$2.11B
(+20%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,348
New
141
Increased
948
Reduced
208
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$5.29M |
| 4 |
Intel
INTC
|
$5.24M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.1M |
| 2 |
Biogen
BIIB
|
$2.68M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.77M |
| 4 |
Gilead Sciences
GILD
|
$1.71M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.37M |
Sector Composition
| 1 | Healthcare | 38.07% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $3.05M | 0.14% |
20,263
+4,557
| +29% | +$686K |
|
102
Goldman Sachs
GS
$221B
| $3.05M | 0.14% |
16,907
+3,252
| +24% | +$586K |
|
103
Mastercard
MA
$536B
| $3.04M | 0.14% |
31,201
+5,773
| +23% | +$562K |
|
104
Southern Company
SO
$101B
| $3.03M | 0.14% |
64,692
+8,568
| +15% | +$401K |
|
105
Automatic Data Processing
ADP
$121B
| $3.01M | 0.14% |
35,474
+4,254
| +14% | +$360K |
|
106
Occidental Petroleum
OXY
$45.6B
| $3M | 0.14% |
44,435
+2,589
| +6% | +$175K |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.97M | 0.14% |
109,266
+7,016
| +7% | +$191K |
|
108
Cognizant
CTSH
$35.1B
| $2.96M | 0.14% |
49,247
+7,279
| +17% | +$437K |
|
109
DuPont de Nemours
DD
$31.6B
| $2.92M | 0.14% |
56,629
+7,360
| +15% | +$379K |
|
110
Trip.com Group
TCOM
$46.6B
| $2.9M | 0.14% |
62,650
+40,394
| +181% | +$840K |
|
111
Oracle
ORCL
$628B
| $2.9M | 0.14% |
79,373
+17,234
| +28% | +$629K |
|
112
Lowe's Companies
LOW
$146B
| $2.89M | 0.14% |
38,045
+3,853
| +11% | +$293K |
|
113
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.88M | 0.14% |
25,691
+315
| +1% | +$35.3K |
|
114
Public Storage
PSA
$51.2B
| $2.87M | 0.14% |
11,587
+1,838
| +19% | +$455K |
|
115
Akamai
AKAM
$11.1B
| $2.83M | 0.13% |
53,688
+17,109
| +47% | +$901K |
|
116
Bio-Techne
TECH
$8.3B
| $2.81M | 0.13% |
31,170
+1,986
| +7% | +$179K |
|
117
US Bancorp
USB
$75.5B
| $2.8M | 0.13% |
65,575
+11,244
| +21% | +$480K |
|
118
Applied Materials
AMAT
$124B
| $2.77M | 0.13% |
148,388
+40,053
| +37% | +$748K |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $2.57M | 0.12% |
111,059
+35,661
| +47% | +$825K |
|
|
LFC
120
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.56M | 0.12% |
160,292
+16,568
| +12% | +$265K |
|
121
Dominion Energy
D
$50.3B
| $2.52M | 0.12% |
37,188
-7,880
| -17% | -$533K |
|
122
American Airlines Group
AAL
$8.87B
| $2.43M | 0.12% |
57,300
+695
| +1% | +$29.4K |
|
|
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.37M | 0.11% |
40,960
-10,238
| -20% | -$592K |
|
124
O'Reilly Automotive
ORLY
$88.1B
| $2.36M | 0.11% |
9,319
+952
| +11% | +$241K |
|
125
Monster Beverage
MNST
$62B
| $2.34M | 0.11% |
15,721
+1,830
| +13% | +$273K |
|