PA
Profund Advisors Portfolio holdings
AUM
$2.78B
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
+$1.94B
(+8.1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,030
New
86
Increased
383
Reduced
497
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $4.35M | 0.22% |
39,956
-10,022
| -20% | -$1.09M |
|
77
Automatic Data Processing
ADP
$121B
| $4.3M | 0.22% |
30,831
+1,146
| +4% | +$160K |
|
78
Walmart
WMT
$793B
| $4.3M | 0.22% |
92,133
-10,011
| -10% | -$467K |
|
79
CSX Corp
CSX
$60.2B
| $4.24M | 0.22% |
163,758
+6,234
| +4% | +$161K |
|
80
McDonald's
MCD
$226B
| $4.22M | 0.22% |
19,204
-1,929
| -9% | -$423K |
|
81
Baidu
BIDU
$33.1B
| $4.2M | 0.22% |
33,135
+3,262
| +11% | +$413K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $4.19M | 0.22% |
30,412
-3,069
| -9% | -$423K |
|
83
NetEase
NTES
$85.4B
| $4.18M | 0.22% |
45,935
+4,130
| +10% | +$376K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $4.16M | 0.21% |
9,414
-2,396
| -20% | -$1.06M |
|
85
Air Products & Chemicals
APD
$64.8B
| $4.15M | 0.21% |
13,943
+7,250
| +108% | +$2.16M |
|
|
86
Match Group
MTCH
$9.04B
| $4.09M | 0.21% |
+36,923
| New | +$4.09M |
|
87
Bank of America
BAC
$371B
| $4.03M | 0.21% |
167,473
-7
| -0% | -$169 |
|
88
Autodesk
ADSK
$67.9B
| $3.93M | 0.2% |
17,003
-77
| -0.5% | -$17.8K |
|
89
Okta
OKTA
$15.8B
| $3.84M | 0.2% |
17,969
-4,561
| -20% | -$975K |
|
90
Xcel Energy
XEL
$42.8B
| $3.83M | 0.2% |
55,479
-225
| -0.4% | -$15.5K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $3.83M | 0.2% |
63,455
-12,475
| -16% | -$752K |
|
92
Snap
SNAP
$12.3B
| $3.8M | 0.2% |
145,566
-30,056
| -17% | -$785K |
|
93
NXP Semiconductors
NXPI
$57.5B
| $3.78M | 0.19% |
30,274
+1,549
| +5% | +$193K |
|
94
Exelon
EXC
$43.8B
| $3.68M | 0.19% |
144,290
-631
| -0.4% | -$16.1K |
|
95
Verizon
VZ
$184B
| $3.67M | 0.19% |
61,610
-2,102
| -3% | -$125K |
|
96
Pinterest
PINS
$25.2B
| $3.61M | 0.19% |
86,947
+18,781
| +28% | +$780K |
|
97
KLA
KLAC
$111B
| $3.57M | 0.18% |
18,446
+738
| +4% | +$143K |
|
98
Coca-Cola
KO
$297B
| $3.41M | 0.18% |
69,108
+3,862
| +6% | +$191K |
|
99
Expedia Group
EXPE
$26.3B
| $3.41M | 0.18% |
37,162
-7,062
| -16% | -$647K |
|
100
Teladoc Health
TDOC
$1.37B
| $3.39M | 0.17% |
15,482
-3,511
| -18% | -$770K |
|