PA
Profund Advisors Portfolio holdings
AUM
$2.78B
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
+$2.6B
(+14%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
615
Reduced
529
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 | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$62.3B
| $8.69M | 0.33% |
34,994
+1,917
| +6% | +$476K |
|
52
Walt Disney
DIS
$211B
| $8.69M | 0.33% |
47,070
-2,692
| -5% | -$497K |
|
53
eBay
EBAY
$41.2B
| $8.55M | 0.33% |
139,558
+2,611
| +2% | +$160K |
|
54
UnitedHealth
UNH
$279B
| $8.45M | 0.32% |
22,711
-2,022
| -8% | -$752K |
|
55
Mondelez International
MDLZ
$79.3B
| $8.15M | 0.31% |
139,209
+30,814
| +28% | +$1.8M |
|
56
Automatic Data Processing
ADP
$121B
| $7.82M | 0.3% |
41,486
+9,534
| +30% | +$1.8M |
|
57
Analog Devices
ADI
$120B
| $7.61M | 0.29% |
49,090
+3,182
| +7% | +$493K |
|
58
Fiserv
FI
$74.3B
| $7.59M | 0.29% |
63,737
+14,997
| +31% | +$1.79M |
|
59
DocuSign
DOCU
$15.3B
| $7.49M | 0.29% |
36,996
+3,265
| +10% | +$661K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $7.44M | 0.29% |
79,978
+17,294
| +28% | +$1.61M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.43M | 0.29% |
29,096
+5,042
| +21% | +$1.29M |
|
62
NXP Semiconductors
NXPI
$57.5B
| $7.4M | 0.28% |
36,766
+4,271
| +13% | +$860K |
|
63
Match Group
MTCH
$9.04B
| $7.34M | 0.28% |
53,398
+4,362
| +9% | +$599K |
|
64
CSX Corp
CSX
$60.2B
| $7.13M | 0.27% |
221,868
+50,637
| +30% | +$1.63M |
|
65
Agilent Technologies
A
$35.5B
| $7.1M | 0.27% |
55,863
-9,220
| -14% | -$1.17M |
|
66
Pfizer
PFE
$141B
| $6.99M | 0.27% |
192,820
-10,094
| -5% | -$366K |
|
67
KLA
KLAC
$111B
| $6.8M | 0.26% |
20,589
+1,141
| +6% | +$377K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $6.78M | 0.26% |
89,672
-2,875
| -3% | -$217K |
|
69
IQVIA
IQV
$31.4B
| $6.77M | 0.26% |
35,056
-5,680
| -14% | -$1.1M |
|
70
Pinduoduo
PDD
$177B
| $6.7M | 0.26% |
50,057
+12,751
| +34% | +$1.71M |
|
71
Visa
V
$681B
| $6.51M | 0.25% |
30,732
+2,974
| +11% | +$630K |
|
72
Mercado Libre
MELI
$120B
| $6.11M | 0.24% |
4,153
+1,116
| +37% | +$1.64M |
|
73
Autodesk
ADSK
$67.6B
| $6.1M | 0.23% |
21,992
+4,443
| +25% | +$1.23M |
|
74
Okta
OKTA
$15.8B
| $5.94M | 0.23% |
26,944
+2,052
| +8% | +$452K |
|
75
Wells Fargo
WFC
$258B
| $5.82M | 0.22% |
148,875
-11,156
| -7% | -$436K |
|