PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
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
+$146M
(+8.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,030
New
86
Increased
382
Reduced
498
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 | |
|---|---|---|---|---|---|---|
|
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.4M | 0.33% |
32,706
-2,526
| -7% | -$494K |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.34M | 0.33% |
55,397
-7,815
| -12% | -$894K |
|
53
Micron Technology
MU
$139B
| $6.19M | 0.32% |
131,833
+4,826
| +4% | +$227K |
|
54
Agilent Technologies
A
$36.4B
| $6.07M | 0.31% |
60,082
-11,298
| -16% | -$1.14M |
|
55
Mondelez International
MDLZ
$78.8B
| $6.03M | 0.31% |
105,039
+6,143
| +6% | +$353K |
|
56
Visa
V
$681B
| $5.96M | 0.31% |
29,803
-3,220
| -10% | -$644K |
|
57
IQVIA
IQV
$31.3B
| $5.89M | 0.3% |
37,339
-3,800
| -9% | -$599K |
|
58
Lam Research
LRCX
$127B
| $5.73M | 0.3% |
172,820
+7,070
| +4% | +$235K |
|
59
Booking.com
BKNG
$181B
| $5.61M | 0.29% |
3,278
+2
| +0.1% | +$3.42K |
|
60
Moderna
MRNA
$9.45B
| $5.56M | 0.29% |
78,566
+13,078
| +20% | +$925K |
|
61
Exxon Mobil
XOM
$479B
| $5.45M | 0.28% |
158,805
-25,056
| -14% | -$860K |
|
62
Walt Disney
DIS
$214B
| $5.4M | 0.28% |
43,541
-2,685
| -6% | -$333K |
|
|
B
63
Barrick Mining Corporation
B
$46.5B
| $5.36M | 0.28% |
190,814
-7,900
| -4% | -$222K |
|
64
Chevron
CVX
$318B
| $5.33M | 0.27% |
73,982
-9,519
| -11% | -$685K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.26M | 0.27% |
24,701
-921
| -4% | -$196K |
|
66
Analog Devices
ADI
$121B
| $5.12M | 0.26% |
43,833
+1,762
| +4% | +$206K |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $5.09M | 0.26% |
114,299
-27,453
| -19% | -$1.22M |
|
68
Pfizer
PFE
$140B
| $5.02M | 0.26% |
144,223
-33,842
| -19% | -$1.18M |
|
69
VeriSign
VRSN
$25.9B
| $4.99M | 0.26% |
24,347
-2,417
| -9% | -$495K |
|
70
Fiserv
FI
$74B
| $4.85M | 0.25% |
47,060
+1,480
| +3% | +$153K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $4.8M | 0.25% |
59,304
+3,307
| +6% | +$268K |
|
72
Veeva Systems
VEEV
$44.3B
| $4.65M | 0.24% |
16,549
-5,035
| -23% | -$1.42M |
|
73
Mastercard
MA
$538B
| $4.6M | 0.24% |
13,599
-1,532
| -10% | -$518K |
|
74
Mettler-Toledo International
MTD
$26.5B
| $4.52M | 0.23% |
4,675
-858
| -16% | -$829K |
|
75
Incyte
INCY
$16.7B
| $4.41M | 0.23% |
49,111
-4,869
| -9% | -$437K |
|