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
+$110M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
535
Reduced
392
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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $5.48M | 0.24% |
37,990
+7,279
| +24% | +$1.05M |
|
77
VeriSign
VRSN
$25.6B
| $5.37M | 0.23% |
24,830
+483
| +2% | +$105K |
|
78
Autodesk
ADSK
$67.9B
| $5.36M | 0.23% |
17,549
+546
| +3% | +$167K |
|
79
Snap
SNAP
$12.3B
| $5.28M | 0.23% |
105,405
-40,161
| -28% | -$2.01M |
|
80
CSX Corp
CSX
$60.2B
| $5.18M | 0.23% |
57,077
+2,491
| +5% | +$226K |
|
81
NXP Semiconductors
NXPI
$57.5B
| $5.17M | 0.23% |
32,495
+2,221
| +7% | +$353K |
|
82
Mercado Libre
MELI
$120B
| $5.09M | 0.22% |
3,037
+161
| +6% | +$270K |
|
83
KLA
KLAC
$111B
| $5.04M | 0.22% |
19,448
+1,002
| +5% | +$259K |
|
|
84
Linde
LIN
$221B
| $5M | 0.22% |
18,974
-13,736
| -42% | -$3.62M |
|
85
Citigroup
C
$175B
| $4.97M | 0.22% |
80,582
+34,854
| +76% | +$2.15M |
|
86
McDonald's
MCD
$226B
| $4.95M | 0.22% |
23,064
+3,860
| +20% | +$828K |
|
87
Wells Fargo
WFC
$258B
| $4.83M | 0.21% |
160,031
+69,530
| +77% | +$2.1M |
|
88
Veeva Systems
VEEV
$44.4B
| $4.8M | 0.21% |
17,637
+1,088
| +7% | +$296K |
|
89
Pinterest
PINS
$25.2B
| $4.67M | 0.2% |
70,892
-16,055
| -18% | -$1.06M |
|
90
Incyte
INCY
$17B
| $4.6M | 0.2% |
52,900
+3,789
| +8% | +$330K |
|
91
Mastercard
MA
$536B
| $4.5M | 0.2% |
12,611
-988
| -7% | -$353K |
|
92
Microchip Technology
MCHP
$34.2B
| $4.5M | 0.2% |
32,569
+2,608
| +9% | +$360K |
|
93
American Electric Power
AEP
$58.8B
| $4.42M | 0.19% |
53,109
+29,409
| +124% | +$2.45M |
|
94
Exelon
EXC
$43.8B
| $4.41M | 0.19% |
104,377
+1,460
| +1% | +$61.6K |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $4.38M | 0.19% |
30,863
+2,142
| +7% | +$304K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $4.32M | 0.19% |
9,277
-137
| -1% | -$63.8K |
|
97
Abbott
ABT
$230B
| $4.31M | 0.19% |
39,372
-584
| -1% | -$63.9K |
|
98
Exact Sciences
EXAS
$9.33B
| $4.29M | 0.19% |
32,406
+4,498
| +16% | +$596K |
|
99
NetEase
NTES
$85.4B
| $4.18M | 0.18% |
43,633
+34,446
| +375% | -$220K |
|
100
Etsy
ETSY
$5.15B
| $4.07M | 0.18% |
22,886
-2,969
| -11% | -$528K |
|