PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+0.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.97B
AUM Growth
+$2.97B
(-0.33%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
54
Increased
388
Reduced
908
Closed
124
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$14.8M |
| 3 |
Honeywell
HON
|
$13M |
| 4 |
American Tower
AMT
|
$7.64M |
| 5 |
Tesla
TSLA
|
$7.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$31M |
| 2 |
Bank of America
BAC
|
$20.1M |
| 3 |
Wells Fargo
WFC
|
$12M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.5M |
| 5 |
Citigroup
C
|
$9.09M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 14.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$59.8B
| $16.5M | 0.56% |
27,234
+61
| +0.2% | +$36.9K |
|
|
27
Honeywell
HON
$136B
| $16M | 0.54% |
75,426
+61,107
| +427% | +$13M |
|
28
Illumina
ILMN
$15.2B
| $15.7M | 0.53% |
38,770
+958
| +3% | +$389K |
|
29
Intuit
INTU
$187B
| $15.7M | 0.53% |
29,093
+2,697
| +10% | +$1.46M |
|
30
Salesforce
CRM
$245B
| $15.7M | 0.53% |
57,788
+1,689
| +3% | +$458K |
|
31
T-Mobile US
TMUS
$284B
| $15.5M | 0.52% |
121,296
+10,991
| +10% | +$1.4M |
|
|
32
JPMorgan Chase
JPM
$824B
| $14.9M | 0.5% |
90,854
-189,217
| -68% | -$31M |
|
33
Charter Communications
CHTR
$35.7B
| $14.2M | 0.48% |
19,546
+420
| +2% | +$306K |
|
34
Starbucks
SBUX
$99.2B
| $14.2M | 0.48% |
128,624
+5,428
| +4% | +$599K |
|
35
Johnson & Johnson
JNJ
$429B
| $13.3M | 0.45% |
82,429
-537
| -0.6% | -$86.7K |
|
36
Intuitive Surgical
ISRG
$158B
| $13M | 0.44% |
13,028
+1,045
| +9% | +$1.04M |
|
37
Analog Devices
ADI
$120B
| $12.8M | 0.43% |
76,568
+28,403
| +59% | +$4.76M |
|
|
38
American Tower
AMT
$91.9B
| $12.8M | 0.43% |
48,188
+28,776
| +148% | +$7.64M |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $12.2M | 0.41% |
67,220
+37
| +0.1% | +$6.71K |
|
40
Exxon Mobil
XOM
$477B
| $12.1M | 0.41% |
205,374
-48,993
| -19% | -$2.88M |
|
41
Lam Research
LRCX
$124B
| $11.6M | 0.39% |
20,367
+1,657
| +9% | +$943K |
|
42
Micron Technology
MU
$133B
| $11.3M | 0.38% |
159,616
+13,699
| +9% | +$972K |
|
43
Zoom
ZM
$25B
| $11M | 0.37% |
42,119
+4,088
| +11% | +$1.07M |
|
44
Biogen
BIIB
$20.8B
| $10.9M | 0.37% |
38,511
-485
| -1% | -$137K |
|
45
Booking.com
BKNG
$181B
| $10.6M | 0.36% |
4,468
+184
| +4% | +$437K |
|
46
Chevron
CVX
$318B
| $10M | 0.34% |
98,632
-22,316
| -18% | -$2.26M |
|
47
Prologis
PLD
$103B
| $9.75M | 0.33% |
77,729
+46,565
| +149% | +$5.84M |
|
48
DocuSign
DOCU
$15.3B
| $9.6M | 0.32% |
37,301
+257
| +0.7% | +$66.2K |
|
49
Match Group
MTCH
$9.04B
| $9.43M | 0.32% |
60,088
+5,807
| +11% | +$912K |
|
50
UnitedHealth
UNH
$279B
| $9.43M | 0.32% |
24,120
+286
| +1% | +$112K |
|