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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $9.33M | 0.31% |
133,980
-7
| -0% | -$488 |
|
52
Workday
WDAY
$62.3B
| $9.23M | 0.31% |
36,947
+117
| +0.3% | +$29.2K |
|
|
53
Bank of America
BAC
$371B
| $9.05M | 0.31% |
213,208
-472,449
| -69% | -$20.1M |
|
54
Home Depot
HD
$406B
| $8.76M | 0.3% |
26,670
-3,502
| -12% | -$1.15M |
|
55
Automatic Data Processing
ADP
$121B
| $8.71M | 0.29% |
43,574
+3,120
| +8% | +$624K |
|
56
Alibaba
BABA
$325B
| $8.56M | 0.29% |
57,783
-4,478
| -7% | -$663K |
|
57
Mondelez International
MDLZ
$79.3B
| $8.34M | 0.28% |
143,363
+9,436
| +7% | +$549K |
|
58
JD.com
JD
$44.2B
| $8.34M | 0.28% |
115,413
+3,398
| +3% | +$245K |
|
59
Agilent Technologies
A
$35.5B
| $8.12M | 0.27% |
51,571
-2,554
| -5% | -$402K |
|
60
Pfizer
PFE
$141B
| $8.09M | 0.27% |
188,144
-7,492
| -4% | -$322K |
|
61
Crown Castle
CCI
$42.3B
| $7.94M | 0.27% |
45,817
+27,326
| +148% | +$4.74M |
|
62
IQVIA
IQV
$31.4B
| $7.8M | 0.26% |
32,546
-1,623
| -5% | -$389K |
|
63
Equinix
EQIX
$74.6B
| $7.52M | 0.25% |
9,514
+5,686
| +149% | +$4.49M |
|
64
ASML
ASML
$290B
| $7.52M | 0.25% |
10,086
+919
| +10% | +$685K |
|
65
Mercado Libre
MELI
$120B
| $7.41M | 0.25% |
4,411
+380
| +9% | +$638K |
|
66
NXP Semiconductors
NXPI
$57.5B
| $7.37M | 0.25% |
37,615
+1,723
| +5% | +$338K |
|
67
KLA
KLAC
$111B
| $7.32M | 0.25% |
21,885
+1,767
| +9% | +$591K |
|
68
Fiserv
FI
$74.3B
| $7.32M | 0.25% |
67,435
+4,926
| +8% | +$534K |
|
69
Walt Disney
DIS
$211B
| $7.22M | 0.24% |
42,692
-6,237
| -13% | -$1.06M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.04M | 0.24% |
25,786
-1,923
| -7% | -$525K |
|
71
CSX Corp
CSX
$60.2B
| $6.91M | 0.23% |
232,335
+16,181
| +7% | +$481K |
|
72
Okta
OKTA
$15.8B
| $6.9M | 0.23% |
29,080
+1,097
| +4% | +$260K |
|
73
TSMC
TSM
$1.2T
| $6.88M | 0.23% |
61,579
-20,425
| -25% | -$2.28M |
|
74
Snap
SNAP
$12.3B
| $6.77M | 0.23% |
91,676
-409
| -0.4% | -$30.2K |
|
75
Marvell Technology
MRVL
$53.7B
| $6.7M | 0.23% |
111,050
+10,108
| +10% | +$610K |
|