PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+3.56%
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
(+1.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,261
New
50
Increased
575
Reduced
584
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.03M |
| 4 |
Amazon
AMZN
|
$5.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
Top Sells
| 1 |
Verizon
VZ
|
$58.8M |
| 2 |
T-Mobile US
TMUS
|
$5.59M |
| 3 |
Amgen
AMGN
|
$3.58M |
| 4 |
AbbVie
ABBV
|
$3.15M |
| 5 |
Intel
INTC
|
$3.11M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 18.13% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
T-Mobile US
TMUS
$284B
| $4.02M | 0.19% |
54,223
-75,414
| -58% | -$5.59M |
|
102
Simon Property Group
SPG
$58.7B
| $3.99M | 0.19% |
24,957
+3,805
| +18% | +$608K |
|
103
Marriott International Class A Common Stock
MAR
$72B
| $3.99M | 0.19% |
28,402
+2,752
| +11% | +$386K |
|
|
B
104
Barrick Mining Corporation
B
$46.3B
| $3.9M | 0.18% |
247,240
+12,288
| +5% | +$194K |
|
105
Medtronic
MDT
$118B
| $3.85M | 0.18% |
39,577
-10,306
| -21% | -$1M |
|
106
Oracle
ORCL
$628B
| $3.83M | 0.18% |
67,136
+15,736
| +31% | +$897K |
|
107
AT&T
T
$208B
| $3.82M | 0.18% |
114,127
+31,610
| +38% | +$1.06M |
|
|
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.81M | 0.18% |
48,874
+1,759
| +4% | +$137K |
|
109
Exelon
EXC
$43.8B
| $3.81M | 0.18% |
79,441
+8,532
| +12% | +$409K |
|
110
Exact Sciences
EXAS
$9.33B
| $3.76M | 0.18% |
31,811
-3,228
| -9% | -$381K |
|
111
American Electric Power
AEP
$58.8B
| $3.73M | 0.18% |
42,407
+4,279
| +11% | +$377K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $3.54M | 0.17% |
29,995
-3,607
| -11% | -$425K |
|
113
Eli Lilly
LLY
$661B
| $3.53M | 0.17% |
31,879
-5,748
| -15% | -$637K |
|
114
Advanced Micro Devices
AMD
$263B
| $3.52M | 0.17% |
116,037
-7,427
| -6% | -$226K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $3.47M | 0.16% |
11,808
-3,166
| -21% | -$930K |
|
116
HubSpot
HUBS
$24.9B
| $3.46M | 0.16% |
20,300
-1,473
| -7% | -$251K |
|
117
Schlumberger
SLB
$52.2B
| $3.44M | 0.16% |
86,468
+6,252
| +8% | +$248K |
|
118
Equinix
EQIX
$74.6B
| $3.42M | 0.16% |
6,786
+1,097
| +19% | +$553K |
|
119
Etsy
ETSY
$5.15B
| $3.42M | 0.16% |
55,688
-2,463
| -4% | -$151K |
|
120
Ziff Davis
ZD
$1.53B
| $3.33M | 0.16% |
37,450
-519
| -1% | -$46.1K |
|
121
Ross Stores
ROST
$49.3B
| $3.31M | 0.16% |
33,435
+3,647
| +12% | +$361K |
|
122
Lam Research
LRCX
$124B
| $3.31M | 0.16% |
17,609
-2,233
| -11% | -$419K |
|
123
Petrobras Class A
PBR.A
$73.4B
| $3.28M | 0.16% |
231,301
-27,121
| -10% | -$385K |
|
124
HDFC Bank
HDB
$181B
| $3.27M | 0.16% |
25,148
-7,161
| -22% | -$931K |
|
125
Sempra
SRE
$53.7B
| $3.24M | 0.15% |
23,581
+2,398
| +11% | +$330K |
|