PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
+$2.5B
(-0.34%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 4 |
Netflix
NFLX
|
$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.29M |
| 2 |
Intel
INTC
|
$6.29M |
| 3 |
Bank of America
BAC
|
$6.13M |
| 4 |
Alibaba
BABA
|
$5.85M |
| 5 |
AbbVie
ABBV
|
$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $4.31M | 0.17% |
21,917
-4,324
| -16% | -$850K |
|
102
TripAdvisor
TRIP
$2.02B
| $4.25M | 0.17% |
76,205
+15,921
| +26% | +$887K |
|
103
Ziff Davis
ZD
$1.57B
| $4.19M | 0.17% |
48,319
+11,860
| +33% | +$1.03M |
|
104
3M
MMM
$82.8B
| $4.18M | 0.17% |
21,265
-10,176
| -32% | -$2M |
|
105
Cognizant
CTSH
$35.3B
| $4.17M | 0.17% |
52,773
-1,147
| -2% | -$90.6K |
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| $4.09M | 0.16% |
32,339
+1,143
| +4% | +$145K |
|
107
Trip.com Group
TCOM
$48.2B
| $4.05M | 0.16% |
84,955
-10,407
| -11% | -$496K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $4.03M | 0.16% |
72,753
-6,106
| -8% | -$338K |
|
109
Itaú Unibanco
ITUB
$77B
| $3.98M | 0.16% |
383,266
-36,738
| -9% | -$381K |
|
110
Oracle
ORCL
$635B
| $3.94M | 0.16% |
89,333
-13,117
| -13% | -$578K |
|
111
ConocoPhillips
COP
$124B
| $3.91M | 0.16% |
56,122
+1,717
| +3% | +$120K |
|
112
Coca-Cola
KO
$297B
| $3.82M | 0.15% |
87,091
-16,577
| -16% | -$727K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $3.8M | 0.15% |
49,263
-226
| -0.5% | -$17.5K |
|
|
CEO
114
DELISTED
CNOOC Limited
CEO
| $3.75M | 0.15% |
21,883
-6,773
| -24% | -$1.16M |
|
115
Tesla
TSLA
$1.08T
| $3.75M | 0.15% |
10,922
+87
| +0.8% | +$29.8K |
|
116
NetEase
NTES
$86.2B
| $3.72M | 0.15% |
14,718
-2,021
| -12% | -$511K |
|
|
VG
117
DELISTED
Vonage Holdings Corporation
VG
| $3.7M | 0.15% |
287,179
+80,875
| +39% | +$1.04M |
|
118
Eli Lilly
LLY
$657B
| $3.62M | 0.14% |
42,400
-4,083
| -9% | -$348K |
|
119
HubSpot
HUBS
$25.5B
| $3.57M | 0.14% |
28,474
+8,063
| +40% | +$1.01M |
|
120
Newmont
NEM
$81.7B
| $3.53M | 0.14% |
93,500
+4,432
| +5% | +$167K |
|
121
EOG Resources
EOG
$68.2B
| $3.52M | 0.14% |
28,281
+791
| +3% | +$98.4K |
|
|
NEWR
122
DELISTED
New Relic, Inc.
NEWR
| $3.51M | 0.14% |
34,860
+6,425
| +23% | +$646K |
|
123
Electronic Arts
EA
$43B
| $3.51M | 0.14% |
24,857
-264
| -1% | -$37.2K |
|
124
Medtronic
MDT
$119B
| $3.49M | 0.14% |
40,818
-3,970
| -9% | -$340K |
|
|
TWOU
125
DELISTED
2U, Inc.
TWOU
| $3.41M | 0.14% |
40,860
+12,349
| +43% | +$1.03M |
|