PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$15.7M |
| 2 |
Tesla
TSLA
|
$13.8M |
| 3 |
Microsoft
MSFT
|
$6.28M |
| 4 |
Apple
AAPL
|
$5.88M |
| 5 |
NVIDIA
NVDA
|
$5.68M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.47M |
| 3 |
eBay
EBAY
|
$1.37M |
| 4 |
Align Technology
ALGN
|
$1.31M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$1.3M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $14.9M | 0.64% |
190,750
+25,160
| +15% | +$1.97M |
|
27
Analog Devices
ADI
$121B
| $14.4M | 0.62% |
72,344
+10,106
| +16% | +$2.01M |
|
28
Pinduoduo
PDD
$176B
| $13.9M | 0.6% |
94,854
+16,871
| +22% | +$2.47M |
|
29
Micron Technology
MU
$139B
| $13.8M | 0.59% |
161,436
+25,132
| +18% | +$2.14M |
|
30
Honeywell
HON
$137B
| $13.7M | 0.59% |
65,154
+11,239
| +21% | +$2.36M |
|
31
Booking.com
BKNG
$181B
| $12.2M | 0.52% |
3,442
+468
| +16% | +$1.66M |
|
32
KLA
KLAC
$115B
| $11.4M | 0.49% |
19,678
+2,645
| +16% | +$1.54M |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $11.4M | 0.49% |
28,082
+3,495
| +14% | +$1.42M |
|
34
Intuitive Surgical
ISRG
$163B
| $11.1M | 0.48% |
32,830
+5,181
| +19% | +$1.75M |
|
35
Gilead Sciences
GILD
$140B
| $11M | 0.47% |
135,675
+18,318
| +16% | +$1.48M |
|
36
Starbucks
SBUX
$98.9B
| $10.9M | 0.47% |
113,200
+17,668
| +18% | +$1.7M |
|
37
UnitedHealth
UNH
$281B
| $10.5M | 0.45% |
19,909
+1,243
| +7% | +$654K |
|
38
Salesforce
CRM
$233B
| $10.4M | 0.45% |
39,555
+2,727
| +7% | +$718K |
|
39
Regeneron Pharmaceuticals
REGN
$60.1B
| $10.3M | 0.44% |
11,689
+1,523
| +15% | +$1.34M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.37M | 0.4% |
26,265
+5,570
| +27% | +$1.99M |
|
41
Palo Alto Networks
PANW
$129B
| $8.99M | 0.39% |
61,004
+12,058
| +25% | +$1.78M |
|
42
Mondelez International
MDLZ
$78.8B
| $8.88M | 0.38% |
122,655
+20,663
| +20% | +$1.5M |
|
43
Automatic Data Processing
ADP
$122B
| $8.71M | 0.37% |
37,385
+6,552
| +21% | +$1.53M |
|
44
ConocoPhillips
COP
$120B
| $8.67M | 0.37% |
74,660
+39,191
| +110% | +$4.55M |
|
45
NXP Semiconductors
NXPI
$56.8B
| $8.6M | 0.37% |
37,428
+5,322
| +17% | +$1.22M |
|
46
PayPal
PYPL
$65.4B
| $8.58M | 0.37% |
139,718
+18,801
| +16% | +$1.15M |
|
47
Airbnb
ABNB
$76.8B
| $8.24M | 0.35% |
60,521
+8,659
| +17% | +$1.18M |
|
48
Alibaba
BABA
$312B
| $8.15M | 0.35% |
105,104
+22,633
| +27% | +$1.75M |
|
49
JPMorgan Chase
JPM
$835B
| $8.14M | 0.35% |
47,852
+9,635
| +25% | +$1.64M |
|
50
Home Depot
HD
$410B
| $8.05M | 0.35% |
23,220
+6,857
| +42% | +$2.38M |
|