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
(+18%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
531
Reduced
396
Closed
38
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.94M |
| 2 |
Bank of America
BAC
|
$3.85M |
| 3 |
AbbVie
ABBV
|
$3.42M |
| 4 |
Datadog
DDOG
|
$3.41M |
| 5 |
Zillow
Z
|
$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
| 4 |
Linde
LIN
|
$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.5B
| $7.71M | 0.34% |
65,083
+5,001
| +8% | +$593K |
|
52
DocuSign
DOCU
$15.3B
| $7.5M | 0.33% |
33,731
+1,208
| +4% | +$269K |
|
53
Pfizer
PFE
$141B
| $7.47M | 0.33% |
202,914
+58,691
| +41% | +$2.16M |
|
54
Match Group
MTCH
$9.04B
| $7.41M | 0.32% |
49,036
+12,113
| +33% | +$1.83M |
|
55
Exxon Mobil
XOM
$477B
| $7.4M | 0.32% |
179,405
+20,600
| +13% | +$849K |
|
56
IQVIA
IQV
$31.4B
| $7.3M | 0.32% |
40,736
+3,397
| +9% | +$609K |
|
57
Baidu
BIDU
$33.1B
| $7.3M | 0.32% |
33,748
+613
| +2% | +$133K |
|
58
Chevron
CVX
$318B
| $7.22M | 0.32% |
85,524
+11,542
| +16% | +$975K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $7.14M | 0.31% |
92,547
-4,045
| -4% | -$312K |
|
60
eBay
EBAY
$41.2B
| $6.88M | 0.3% |
136,947
+6,948
| +5% | +$349K |
|
61
Analog Devices
ADI
$120B
| $6.78M | 0.3% |
45,908
+2,075
| +5% | +$307K |
|
62
Pinduoduo
PDD
$177B
| $6.63M | 0.29% |
37,306
-7,812
| -17% | -$1.39M |
|
|
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.43M | 0.28% |
36,715
+4,009
| +12% | +$702K |
|
64
Newmont
NEM
$82.8B
| $6.42M | 0.28% |
107,245
-27,272
| -20% | -$1.63M |
|
65
Mondelez International
MDLZ
$79.3B
| $6.34M | 0.28% |
108,395
+3,356
| +3% | +$196K |
|
66
Okta
OKTA
$15.8B
| $6.33M | 0.28% |
24,892
+6,923
| +39% | +$1.76M |
|
67
Procter & Gamble
PG
$370B
| $6.12M | 0.27% |
43,992
-3,195
| -7% | -$445K |
|
68
Visa
V
$681B
| $6.07M | 0.27% |
27,758
-2,045
| -7% | -$447K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $6.04M | 0.26% |
111,599
-2,700
| -2% | -$146K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $5.82M | 0.25% |
62,684
+3,380
| +6% | +$314K |
|
71
Mettler-Toledo International
MTD
$26.1B
| $5.79M | 0.25% |
5,080
+405
| +9% | +$462K |
|
72
Merck
MRK
$210B
| $5.67M | 0.25% |
72,662
-31,493
| -30% | -$2.46M |
|
73
Automatic Data Processing
ADP
$121B
| $5.63M | 0.25% |
31,952
+1,121
| +4% | +$198K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.58M | 0.24% |
24,054
-647
| -3% | -$150K |
|
75
Fiserv
FI
$74.3B
| $5.55M | 0.24% |
48,740
+1,680
| +4% | +$191K |
|