PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.27%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.1B
AUM Growth
+$2.1B
(+2.3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,545
New
81
Increased
517
Reduced
824
Closed
123
Top Buys
| 1 |
Intel
INTC
|
$19.9M |
| 2 |
Qualcomm
QCOM
|
$11.2M |
| 3 |
Apple
AAPL
|
$8.07M |
| 4 |
Broadcom
AVGO
|
$7.89M |
| 5 |
Texas Instruments
TXN
|
$7.85M |
Top Sells
| 1 |
AT&T
T
|
$37.6M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
Exxon Mobil
XOM
|
$6.47M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$5.36M |
| 5 |
Chevron
CVX
|
$3.47M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 9.14% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $3.4M | 0.16% |
141,363
-16,743
| -11% | -$402K |
|
102
Oracle
ORCL
$628B
| $3.4M | 0.16% |
86,466
+29,790
| +53% | +$1.17M |
|
103
McDonald's
MCD
$226B
| $3.39M | 0.16% |
29,385
-3,067
| -9% | -$354K |
|
104
Trip.com Group
TCOM
$46.6B
| $3.39M | 0.16% |
72,730
+14,436
| +25% | +$672K |
|
105
Occidental Petroleum
OXY
$45.6B
| $3.35M | 0.16% |
45,868
-13,300
| -22% | -$970K |
|
106
Expedia Group
EXPE
$26.3B
| $3.31M | 0.16% |
28,314
+1,271
| +5% | +$148K |
|
107
Automatic Data Processing
ADP
$121B
| $3.27M | 0.16% |
37,095
+2,124
| +6% | +$187K |
|
108
Altria Group
MO
$112B
| $3.24M | 0.15% |
51,155
-5,255
| -9% | -$332K |
|
109
United Therapeutics
UTHR
$17.7B
| $3.23M | 0.15% |
27,322
-1,550
| -5% | -$183K |
|
110
ConocoPhillips
COP
$118B
| $3.2M | 0.15% |
73,667
-22,184
| -23% | -$964K |
|
111
EOG Resources
EOG
$65.8B
| $3.2M | 0.15% |
33,069
-9,510
| -22% | -$920K |
|
112
PPG Industries
PPG
$24.6B
| $3.11M | 0.15% |
30,093
-229
| -0.8% | -$23.7K |
|
113
SBA Communications
SBAC
$21.4B
| $3.1M | 0.15% |
27,630
-13,453
| -33% | -$1.51M |
|
114
LyondellBasell Industries
LYB
$17.4B
| $3.09M | 0.15% |
38,282
-542
| -1% | -$43.7K |
|
115
Lam Research
LRCX
$124B
| $3.04M | 0.14% |
320,830
+183,080
| +133% | +$1.73M |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $3.04M | 0.14% |
44,745
+5,050
| +13% | +$343K |
|
117
Boeing
BA
$176B
| $3.03M | 0.14% |
22,976
+350
| +2% | +$46.1K |
|
118
Sempra
SRE
$53.7B
| $3.01M | 0.14% |
56,174
-2,588
| -4% | -$139K |
|
|
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
| $2.97M | 0.14% |
15,535
-1,746
| -10% | -$334K |
|
|
GG
120
DELISTED
Goldcorp Inc
GG
| $2.89M | 0.14% |
174,790
-8,890
| -5% | -$147K |
|
121
RTX Corp
RTX
$212B
| $2.87M | 0.14% |
44,813
+442
| +1% | +$28.3K |
|
122
Skyworks Solutions
SWKS
$10.9B
| $2.84M | 0.13% |
37,250
+20,568
| +123% | +$1.57M |
|
|
LLTC
123
DELISTED
Linear Technology Corp
LLTC
| $2.83M | 0.13% |
47,716
+26,654
| +127% | +$1.58M |
|
124
HDFC Bank
HDB
$181B
| $2.79M | 0.13% |
77,590
+26,694
| +52% | +$960K |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $2.74M | 0.13% |
50,417
+28,206
| +127% | +$1.53M |
|