PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+12%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.94B
AUM Growth
+$1.94B
(+8.1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,030
New
86
Increased
383
Reduced
497
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$4.14M |
| 2 |
Match Group
MTCH
|
$4.09M |
| 3 |
Zoom
ZM
|
$3.69M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$3.09M |
| 5 |
Amazon
AMZN
|
$2.29M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.56M |
| 2 |
Apple
AAPL
|
$4.76M |
| 3 |
Amgen
AMGN
|
$4.2M |
| 4 |
Gilead Sciences
GILD
|
$2.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoom
ZM
$25B
| $12.9M | 0.67% |
27,519
+7,848
| +40% | +$3.69M |
|
27
Costco
COST
$421B
| $12.4M | 0.64% |
34,870
+211
| +0.6% | +$74.9K |
|
28
Alibaba
BABA
$325B
| $12.1M | 0.62% |
41,136
+4,119
| +11% | +$1.21M |
|
29
Advanced Micro Devices
AMD
$263B
| $11.4M | 0.59% |
139,331
+5,588
| +4% | +$458K |
|
30
Illumina
ILMN
$15.2B
| $11.4M | 0.59% |
37,940
-5,333
| -12% | -$1.6M |
|
31
Biogen
BIIB
$20.8B
| $11.3M | 0.58% |
39,742
-6,600
| -14% | -$1.87M |
|
32
Charter Communications
CHTR
$35.7B
| $9.69M | 0.5% |
15,513
+9
| +0.1% | +$5.62K |
|
33
T-Mobile US
TMUS
$284B
| $9.17M | 0.47% |
80,191
+1,176
| +1% | +$134K |
|
34
Newmont
NEM
$82.8B
| $8.54M | 0.44% |
134,517
+23,647
| +21% | +$1.5M |
|
35
TSMC
TSM
$1.2T
| $8.38M | 0.43% |
103,378
+7,481
| +8% | +$606K |
|
36
Merck
MRK
$210B
| $8.24M | 0.42% |
104,155
-15,297
| -13% | -$1.21M |
|
37
JD.com
JD
$44.2B
| $8.15M | 0.42% |
104,981
+9,024
| +9% | +$700K |
|
38
Starbucks
SBUX
$99.2B
| $8.05M | 0.41% |
93,662
+78
| +0.1% | +$6.7K |
|
|
39
Linde
LIN
$221B
| $7.79M | 0.4% |
32,710
+17,391
| +114% | +$4.14M |
|
40
Home Depot
HD
$406B
| $7.47M | 0.38% |
26,914
-569
| -2% | -$158K |
|
41
UnitedHealth
UNH
$279B
| $7.38M | 0.38% |
23,677
-5,098
| -18% | -$1.59M |
|
42
JPMorgan Chase
JPM
$824B
| $7.23M | 0.37% |
75,083
-414
| -0.5% | -$39.9K |
|
43
DocuSign
DOCU
$15.3B
| $7M | 0.36% |
32,523
-3,982
| -11% | -$857K |
|
44
Workday
WDAY
$62.3B
| $6.79M | 0.35% |
31,541
-4,480
| -12% | -$964K |
|
45
Intuitive Surgical
ISRG
$158B
| $6.78M | 0.35% |
28,656
-1,065
| -4% | -$252K |
|
46
eBay
EBAY
$41.2B
| $6.77M | 0.35% |
129,999
-18,566
| -12% | -$967K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $6.7M | 0.34% |
96,592
-7,740
| -7% | -$537K |
|
48
Intuit
INTU
$187B
| $6.62M | 0.34% |
20,303
-15
| -0.1% | -$4.89K |
|
49
Procter & Gamble
PG
$370B
| $6.56M | 0.34% |
47,187
+2,153
| +5% | +$299K |
|
50
Applied Materials
AMAT
$124B
| $6.44M | 0.33% |
108,385
+3,729
| +4% | +$222K |
|