PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$1.8B
(+35%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$11.4M |
| 2 |
Amazon
AMZN
|
$7.4M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Zoom
ZM
|
$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.86M |
Top Sells
| 1 |
Intel
INTC
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Texas Instruments
TXN
|
$6.11M |
| 4 |
Broadcom
AVGO
|
$6.07M |
| 5 |
Qualcomm
QCOM
|
$5.32M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.1B
| $4.46M | 0.25% |
5,533
+714
| +15% | +$575K |
|
77
Fiserv
FI
$74.3B
| $4.45M | 0.25% |
45,580
+550
| +1% | +$53.7K |
|
78
Automatic Data Processing
ADP
$121B
| $4.42M | 0.25% |
29,685
+619
| +2% | +$92.2K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $4.28M | 0.24% |
11,810
+2,471
| +26% | +$895K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $4.25M | 0.24% |
55,997
+1,144
| +2% | +$86.8K |
|
81
Etsy
ETSY
$5.15B
| $4.24M | 0.24% |
39,881
+1,022
| +3% | +$109K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $4.22M | 0.24% |
141,752
+23,626
| +20% | +$704K |
|
83
Moderna
MRNA
$9.36B
| $4.21M | 0.23% |
65,488
+26,674
| +69% | +$1.71M |
|
84
Snap
SNAP
$12.3B
| $4.13M | 0.23% |
175,622
-13,203
| -7% | -$310K |
|
85
Autodesk
ADSK
$67.9B
| $4.09M | 0.23% |
17,080
+1,041
| +6% | +$249K |
|
86
Walmart
WMT
$793B
| $4.08M | 0.23% |
102,144
+9,795
| +11% | +$391K |
|
87
Bank of America
BAC
$371B
| $3.98M | 0.22% |
167,480
+9,916
| +6% | +$236K |
|
88
Akamai
AKAM
$11.1B
| $3.96M | 0.22% |
36,954
+11,728
| +46% | +$1.26M |
|
89
McDonald's
MCD
$226B
| $3.9M | 0.22% |
21,133
+572
| +3% | +$106K |
|
90
Exelon
EXC
$43.8B
| $3.75M | 0.21% |
144,921
-8,710
| -6% | -$225K |
|
91
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.71M | 0.21% |
25,057
+4,111
| +20% | +$609K |
|
92
CSX Corp
CSX
$60.2B
| $3.66M | 0.2% |
157,524
+1,041
| +0.7% | +$24.2K |
|
93
Expedia Group
EXPE
$26.3B
| $3.64M | 0.2% |
44,224
+929
| +2% | +$76.4K |
|
94
Teladoc Health
TDOC
$1.37B
| $3.63M | 0.2% |
18,993
+16,911
| +812% | +$3.23M |
|
95
NetEase
NTES
$85.4B
| $3.59M | 0.2% |
41,805
-55
| -0.1% | -$4.72K |
|
96
Baidu
BIDU
$33.1B
| $3.58M | 0.2% |
29,873
-2,113
| -7% | -$253K |
|
97
Verizon
VZ
$184B
| $3.51M | 0.2% |
63,712
+7,894
| +14% | +$435K |
|
98
Xcel Energy
XEL
$42.8B
| $3.48M | 0.19% |
55,704
-4,044
| -7% | -$253K |
|
99
KLA
KLAC
$111B
| $3.44M | 0.19% |
17,708
-8,097
| -31% | -$1.57M |
|
100
American Tower
AMT
$91.9B
| $3.29M | 0.18% |
12,740
-1,141
| -8% | -$295K |
|