PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.24%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.51B
AUM Growth
+$2.51B
(-3.2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,530
New
76
Increased
658
Reduced
739
Closed
53
Top Buys
| 1 |
Agilent Technologies
A
|
$6.75M |
| 2 |
Apple
AAPL
|
$6.52M |
| 3 |
Microsoft
MSFT
|
$5.79M |
| 4 |
Mettler-Toledo International
MTD
|
$4.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.27M |
| 2 |
DuPont de Nemours
DD
|
$5.79M |
| 3 |
AbbVie
ABBV
|
$5.15M |
| 4 |
Netflix
NFLX
|
$3.54M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.42M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $4.22M | 0.17% |
53,311
+807
| +2% | +$63.9K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $4.21M | 0.17% |
62,450
+2,226
| +4% | +$150K |
|
103
Intuitive Surgical
ISRG
$158B
| $4.21M | 0.17% |
30,561
+789
| +3% | +$109K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $4.16M | 0.17% |
143,307
-59,080
| -29% | -$1.71M |
|
105
Ambev
ABEV
$34.1B
| $4.15M | 0.17% |
571,072
-8,974
| -2% | -$65.2K |
|
106
Intuit
INTU
$187B
| $4.02M | 0.16% |
23,176
+1,953
| +9% | +$339K |
|
107
PNC Financial Services
PNC
$80.7B
| $4.02M | 0.16% |
26,562
-3,311
| -11% | -$501K |
|
108
Akamai
AKAM
$11.1B
| $4M | 0.16% |
56,340
-10,333
| -15% | -$733K |
|
109
PepsiCo
PEP
$203B
| $3.74M | 0.15% |
34,302
-2,175
| -6% | -$237K |
|
110
Philip Morris
PM
$254B
| $3.73M | 0.15% |
37,533
-2,232
| -6% | -$222K |
|
111
Abbott
ABT
$230B
| $3.68M | 0.15% |
61,393
-1,658
| -3% | -$99.4K |
|
112
VeriSign
VRSN
$25.6B
| $3.66M | 0.15% |
30,825
-2,559
| -8% | -$303K |
|
113
Eli Lilly
LLY
$661B
| $3.6M | 0.14% |
46,483
-2,670
| -5% | -$207K |
|
114
Medtronic
MDT
$118B
| $3.59M | 0.14% |
44,788
-2,358
| -5% | -$189K |
|
115
GE Aerospace
GE
$293B
| $3.58M | 0.14% |
55,335
-5,817
| -10% | -$376K |
|
116
Arista Networks
ANET
$173B
| $3.56M | 0.14% |
223,200
-53,408
| -19% | -$852K |
|
117
Duke Energy
DUK
$94.5B
| $3.53M | 0.14% |
45,499
-16,394
| -26% | -$1.27M |
|
|
GRUB
118
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.52M | 0.14% |
17,330
-5,432
| -24% | -$1.1M |
|
119
Newmont
NEM
$82.8B
| $3.48M | 0.14% |
89,068
-37,310
| -30% | -$1.46M |
|
|
LOGM
120
DELISTED
LogMein, Inc.
LOGM
| $3.48M | 0.14% |
30,119
-1,309
| -4% | -$151K |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.44M | 0.14% |
93,706
+3,052
| +3% | +$112K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $3.42M | 0.14% |
49,489
+435
| +0.9% | +$30.1K |
|
123
Honeywell
HON
$136B
| $3.42M | 0.14% |
24,661
-2,454
| -9% | -$340K |
|
124
HDFC Bank
HDB
$181B
| $3.36M | 0.13% |
67,964
-8,548
| -11% | -$422K |
|
125
T-Mobile US
TMUS
$284B
| $3.33M | 0.13% |
54,518
-27,332
| -33% | -$1.67M |
|