PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.03%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.6B
AUM Growth
+$313M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$21.8M |
| 3 |
Amazon
AMZN
|
$18.3M |
| 4 |
Tesla
TSLA
|
$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.61M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.8M |
| 3 |
Halliburton
HAL
|
$1.65M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.59M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $14.9M | 0.57% |
69,389
-1,990
| -3% | -$428K |
|
27
T-Mobile US
TMUS
$284B
| $14.1M | 0.54% |
112,819
+27,590
| +32% | +$3.46M |
|
28
Alibaba
BABA
$312B
| $13.8M | 0.53% |
60,764
+12,399
| +26% | +$2.81M |
|
29
Starbucks
SBUX
$98.9B
| $13.7M | 0.53% |
125,830
+23,355
| +23% | +$2.55M |
|
30
Regeneron Pharmaceuticals
REGN
$60.1B
| $13.3M | 0.51% |
28,105
-680
| -2% | -$322K |
|
31
Johnson & Johnson
JNJ
$431B
| $13.2M | 0.51% |
80,497
-7,883
| -9% | -$1.3M |
|
32
Micron Technology
MU
$139B
| $13.1M | 0.5% |
148,382
+11,456
| +8% | +$1.01M |
|
33
Advanced Micro Devices
AMD
$263B
| $12.7M | 0.49% |
161,917
+10,485
| +7% | +$823K |
|
34
Exxon Mobil
XOM
$479B
| $12.7M | 0.49% |
226,622
+47,217
| +26% | +$2.64M |
|
35
Charter Communications
CHTR
$35.4B
| $12.3M | 0.47% |
20,004
+3,438
| +21% | +$2.12M |
|
36
Salesforce
CRM
$232B
| $12M | 0.46% |
56,859
-3,456
| -6% | -$732K |
|
37
Lam Research
LRCX
$127B
| $11.4M | 0.44% |
191,000
+9,700
| +5% | +$577K |
|
38
Moderna
MRNA
$9.45B
| $11.4M | 0.44% |
86,821
+1,404
| +2% | +$184K |
|
39
Biogen
BIIB
$20.5B
| $11.4M | 0.44% |
40,583
-1,450
| -3% | -$406K |
|
40
Zoom
ZM
$24.8B
| $11.3M | 0.43% |
35,036
+5,868
| +20% | +$1.89M |
|
41
Chevron
CVX
$318B
| $11.2M | 0.43% |
106,954
+21,430
| +25% | +$2.25M |
|
42
Bank of America
BAC
$375B
| $10.6M | 0.41% |
273,549
-20,929
| -7% | -$810K |
|
43
Intuit
INTU
$186B
| $10.5M | 0.4% |
27,391
+6,376
| +30% | +$2.44M |
|
44
TSMC
TSM
$1.22T
| $10.4M | 0.4% |
87,744
+679
| +0.8% | +$80.3K |
|
45
JD.com
JD
$43.9B
| $10.2M | 0.39% |
121,038
+21,889
| +22% | +$1.85M |
|
46
Booking.com
BKNG
$181B
| $10.2M | 0.39% |
4,371
+815
| +23% | +$1.9M |
|
47
Baidu
BIDU
$33.8B
| $9.27M | 0.36% |
42,605
+8,857
| +26% | +$1.93M |
|
48
Intuitive Surgical
ISRG
$163B
| $9M | 0.35% |
36,537
+7,083
| +24% | +$1.74M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.96M | 0.34% |
58,622
-1,278
| -2% | -$195K |
|
50
Home Depot
HD
$410B
| $8.96M | 0.34% |
29,363
-3,251
| -10% | -$992K |
|