PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
+$133M
(+5.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,609
New
116
Increased
589
Reduced
838
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
PepsiCo
PEP
|
$9.95M |
| 3 |
AbbVie
ABBV
|
$4.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.4M |
| 5 |
Gilead Sciences
GILD
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
NVIDIA
NVDA
|
$23.1M |
| 3 |
Qualcomm
QCOM
|
$15M |
| 4 |
Texas Instruments
TXN
|
$14.4M |
| 5 |
Broadcom
AVGO
|
$12.5M |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Technology | 22.1% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $2.68M | 0.1% |
16,438
-82
| -0.5% | -$13.4K |
|
177
Danaher
DHR
$143B
| $2.64M | 0.1% |
27,416
+7,503
| +38% | +$723K |
|
178
Groupon
GRPN
$971M
| $2.6M | 0.1% |
34,528
+7,153
| +26% | +$539K |
|
179
US Bancorp
USB
$75.9B
| $2.6M | 0.1% |
49,278
-5,137
| -9% | -$271K |
|
180
Equinix
EQIX
$75.7B
| $2.59M | 0.1% |
5,975
+2,821
| +89% | +$1.22M |
|
181
American Express
AXP
$227B
| $2.57M | 0.1% |
24,136
+144
| +0.6% | +$15.3K |
|
182
Monster Beverage
MNST
$61B
| $2.54M | 0.1% |
87,192
+2,790
| +3% | +$81.3K |
|
183
Marathon Petroleum
MPC
$54.8B
| $2.54M | 0.1% |
31,702
+9,480
| +43% | +$758K |
|
184
Accenture
ACN
$159B
| $2.48M | 0.09% |
14,594
+716
| +5% | +$122K |
|
185
United Therapeutics
UTHR
$18.1B
| $2.48M | 0.09% |
19,353
+805
| +4% | +$103K |
|
|
WEB
186
DELISTED
Web.com Group, Inc.
WEB
| $2.46M | 0.09% |
88,212
-5,853
| -6% | -$163K |
|
187
Altria Group
MO
$112B
| $2.44M | 0.09% |
40,510
+727
| +2% | +$43.8K |
|
188
Ionis Pharmaceuticals
IONS
$9.76B
| $2.42M | 0.09% |
46,922
+7,934
| +20% | +$409K |
|
189
Skyworks Solutions
SWKS
$11.2B
| $2.4M | 0.09% |
26,491
-25,358
| -49% | -$2.3M |
|
190
KLA
KLAC
$119B
| $2.38M | 0.09% |
23,422
-20,877
| -47% | -$2.12M |
|
191
Exelixis
EXEL
$10.2B
| $2.38M | 0.09% |
134,383
+10,909
| +9% | +$193K |
|
192
Exelon
EXC
$43.9B
| $2.36M | 0.09% |
75,651
-361
| -0.5% | -$11.2K |
|
193
Southern Company
SO
$101B
| $2.35M | 0.09% |
53,938
-7,169
| -12% | -$313K |
|
194
Stryker
SYK
$150B
| $2.35M | 0.09% |
13,221
+2,992
| +29% | +$532K |
|
195
Dropbox
DBX
$8.06B
| $2.33M | 0.09% |
+86,828
| New | +$2.33M |
|
196
Valero Energy
VLO
$48.7B
| $2.3M | 0.09% |
20,188
-358
| -2% | -$40.7K |
|
197
Halliburton
HAL
$18.8B
| $2.29M | 0.09% |
56,483
-75,232
| -57% | -$3.05M |
|
198
Phillips 66
PSX
$53.2B
| $2.28M | 0.09% |
20,179
+163
| +0.8% | +$18.4K |
|
199
Boston Scientific
BSX
$159B
| $2.26M | 0.09% |
58,817
+14,952
| +34% | +$576K |
|
200
Idexx Laboratories
IDXX
$51.4B
| $2.26M | 0.09% |
9,047
+1,242
| +16% | +$310K |
|