PA

Profund Advisors Portfolio holdings

AUM $2.78B
This Quarter Return
+16.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
+$110M
Cap. Flow %
4.8%
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
535
Reduced
392
Closed
38

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$5.94M
2
BAC icon
Bank of America
BAC
$3.85M
3
ABBV icon
AbbVie
ABBV
$3.42M
4
DDOG icon
Datadog
DDOG
$3.41M
5
Z icon
Zillow
Z
$3.17M

Top Sells

1
AAPL icon
Apple
AAPL
$14.3M
2
MSFT icon
Microsoft
MSFT
$10.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.16M
4
LIN icon
Linde
LIN
$3.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.44M

Sector Composition

1 Technology 30.67%
2 Healthcare 17.49%
3 Consumer Discretionary 14.04%
4 Communication Services 12.66%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$13.9M 0.61%
88,380
+1,125
+1% +$177K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$59.8B
$13.9M 0.61%
28,785
+2,332
+9% +$1.13M
AMD icon
28
Advanced Micro Devices
AMD
$263B
$13.9M 0.61%
151,432
+12,101
+9% +$1.11M
CRM icon
29
Salesforce
CRM
$245B
$13.4M 0.59%
60,315
+5,546
+10% +$1.23M
TMUS icon
30
T-Mobile US
TMUS
$284B
$11.5M 0.5%
85,229
+5,038
+6% +$679K
BABA icon
31
Alibaba
BABA
$325B
$11.3M 0.49%
48,365
+7,229
+18% +$1.68M
SBUX icon
32
Starbucks
SBUX
$99.2B
$11M 0.48%
102,475
+8,813
+9% +$943K
CHTR icon
33
Charter Communications
CHTR
$35.7B
$11M 0.48%
16,566
+1,053
+7% +$697K
MU icon
34
Micron Technology
MU
$133B
$10.3M 0.45%
136,926
+5,093
+4% +$383K
BIIB icon
35
Biogen
BIIB
$20.8B
$10.3M 0.45%
42,033
+2,291
+6% +$561K
AMAT icon
36
Applied Materials
AMAT
$124B
$9.92M 0.43%
114,969
+6,584
+6% +$568K
ZM icon
37
Zoom
ZM
$25B
$9.84M 0.43%
29,168
+1,649
+6% +$556K
TSM icon
38
TSMC
TSM
$1.2T
$9.49M 0.41%
87,065
-16,313
-16% -$1.78M
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.36M 0.41%
59,900
+4,503
+8% +$704K
DIS icon
40
Walt Disney
DIS
$211B
$9.02M 0.39%
49,762
+6,221
+14% +$1.13M
BAC icon
41
Bank of America
BAC
$371B
$8.93M 0.39%
294,478
+127,005
+76% +$3.85M
MRNA icon
42
Moderna
MRNA
$9.36B
$8.92M 0.39%
85,417
+6,851
+9% +$716K
JD icon
43
JD.com
JD
$44.2B
$8.72M 0.38%
99,149
-5,832
-6% -$513K
UNH icon
44
UnitedHealth
UNH
$279B
$8.67M 0.38%
24,733
+1,056
+4% +$370K
HD icon
45
Home Depot
HD
$406B
$8.66M 0.38%
32,614
+5,700
+21% +$1.51M
LRCX icon
46
Lam Research
LRCX
$124B
$8.56M 0.37%
18,130
+848
+5% +$400K
ISRG icon
47
Intuitive Surgical
ISRG
$158B
$8.03M 0.35%
9,818
+266
+3% +$218K
INTU icon
48
Intuit
INTU
$187B
$7.98M 0.35%
21,015
+712
+4% +$270K
WDAY icon
49
Workday
WDAY
$62.3B
$7.93M 0.35%
33,077
+1,536
+5% +$368K
BKNG icon
50
Booking.com
BKNG
$181B
$7.92M 0.35%
3,556
+278
+8% +$619K
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