PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
+$319M
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,356
New
75
Increased
598
Reduced
591
Closed
92
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$11M |
| 4 |
Texas Instruments
TXN
|
$10.7M |
| 5 |
Qualcomm
QCOM
|
$8.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.1M |
| 2 |
Amazon
AMZN
|
$4.23M |
| 3 |
American Tower
AMT
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$108B
| $1.87M | 0.08% |
4,802
+468
| +11% | +$182K |
|
227
Mercado Libre
MELI
$123B
| $1.87M | 0.08% |
3,268
+349
| +12% | +$200K |
|
228
CDW
CDW
$22.2B
| $1.87M | 0.08% |
13,078
+10,007
| +326% | +$1.43M |
|
229
Dropbox
DBX
$8.06B
| $1.86M | 0.08% |
104,049
-4,356
| -4% | -$78K |
|
230
Fastenal
FAST
$55.1B
| $1.81M | 0.08% |
97,778
+10,046
| +11% | +$186K |
|
231
Universal Display
OLED
$6.91B
| $1.81M | 0.08% |
8,757
+3,324
| +61% | +$685K |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $1.8M | 0.08% |
+11,983
| New | +$1.8M |
|
233
Air Products & Chemicals
APD
$64.5B
| $1.79M | 0.08% |
7,601
-217
| -3% | -$51K |
|
234
Altria Group
MO
$112B
| $1.78M | 0.08% |
35,712
+2,366
| +7% | +$118K |
|
235
Boston Scientific
BSX
$159B
| $1.78M | 0.08% |
39,333
+3,143
| +9% | +$142K |
|
236
Pinduoduo
PDD
$177B
| $1.78M | 0.08% |
47,050
+30,069
| +177% | +$1.14M |
|
|
CY
237
DELISTED
Cypress Semiconductor
CY
| $1.78M | 0.08% |
76,272
+28,933
| +61% | +$675K |
|
238
Cadence Design Systems
CDNS
$95.6B
| $1.77M | 0.08% |
25,543
+3,103
| +14% | +$215K |
|
239
American Water Works
AWK
$28B
| $1.76M | 0.08% |
14,317
-93
| -0.6% | -$11.4K |
|
240
Halliburton
HAL
$18.8B
| $1.76M | 0.08% |
71,875
-5,917
| -8% | -$145K |
|
241
New Oriental
EDU
$7.98B
| $1.75M | 0.08% |
14,405
-1,682
| -10% | -$204K |
|
|
CSOD
242
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.75M | 0.08% |
29,822
-4,522
| -13% | -$265K |
|
243
Dow Inc
DOW
$17.4B
| $1.74M | 0.08% |
31,842
-196
| -0.6% | -$10.7K |
|
244
ICICI Bank
IBN
$113B
| $1.73M | 0.08% |
114,889
+29,116
| +34% | +$439K |
|
245
Western Digital
WDC
$31.9B
| $1.73M | 0.08% |
36,028
+4,844
| +16% | +$232K |
|
246
Exelixis
EXEL
$10.2B
| $1.73M | 0.08% |
97,886
+7,510
| +8% | +$132K |
|
247
CommScope
COMM
$3.55B
| $1.71M | 0.07% |
120,462
-16,875
| -12% | -$239K |
|
248
Fidelity National Information Services
FIS
$35.9B
| $1.7M | 0.07% |
12,220
+1,319
| +12% | +$183K |
|
249
Kinder Morgan
KMI
$59.1B
| $1.7M | 0.07% |
80,111
+3,772
| +5% | +$79.9K |
|
|
NEWR
250
DELISTED
New Relic, Inc.
NEWR
| $1.69M | 0.07% |
25,739
-5,373
| -17% | -$353K |
|