PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
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
-$9.96M
(-0.33%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
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 | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$68.1B
| $6.68M | 0.23% |
23,419
+2,160
| +10% | +$616K |
|
77
Visa
V
$681B
| $6.64M | 0.22% |
29,800
-863
| -3% | -$192K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $6.62M | 0.22% |
85,575
+6,962
| +9% | +$539K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $6.62M | 0.22% |
84,282
-1,281
| -1% | -$101K |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.4M | 0.22% |
37,680
+1,325
| +4% | +$225K |
|
81
Snowflake
SNOW
$74B
| $6.23M | 0.21% |
20,582
+8,801
| +75% | +$2.66M |
|
82
Exelon
EXC
$43.8B
| $6.2M | 0.21% |
179,666
+9,777
| +6% | +$337K |
|
83
Microchip Technology
MCHP
$34.8B
| $6.01M | 0.2% |
78,306
+6,686
| +9% | +$513K |
|
84
Airbnb
ABNB
$76.8B
| $5.97M | 0.2% |
35,584
+33,213
| +1,401% | +$5.57M |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $5.89M | 0.2% |
97,603
+127
| +0.1% | +$7.67K |
|
86
Idexx Laboratories
IDXX
$51.2B
| $5.82M | 0.2% |
9,353
+693
| +8% | +$431K |
|
87
DexCom
DXCM
$31.7B
| $5.82M | 0.2% |
42,540
+3,260
| +8% | +$446K |
|
88
Baidu
BIDU
$33.8B
| $5.81M | 0.2% |
37,756
-1,416
| -4% | -$218K |
|
89
Align Technology
ALGN
$9.76B
| $5.7M | 0.19% |
8,566
+678
| +9% | +$451K |
|
90
Procter & Gamble
PG
$373B
| $5.61M | 0.19% |
40,129
-1,399
| -3% | -$196K |
|
|
91
Wells Fargo
WFC
$262B
| $5.49M | 0.18% |
118,232
-257,605
| -69% | -$12M |
|
92
Mettler-Toledo International
MTD
$26.5B
| $5.42M | 0.18% |
3,937
-221
| -5% | -$304K |
|
93
VeriSign
VRSN
$25.9B
| $5.37M | 0.18% |
26,209
+532
| +2% | +$109K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $5.35M | 0.18% |
35,457
+3,198
| +10% | +$483K |
|
95
American Electric Power
AEP
$58.1B
| $5.32M | 0.18% |
65,560
+3,588
| +6% | +$291K |
|
96
Pinduoduo
PDD
$176B
| $5.1M | 0.17% |
56,275
+7,213
| +15% | +$654K |
|
97
Newmont
NEM
$82.3B
| $5.1M | 0.17% |
93,884
-17,920
| -16% | -$973K |
|
98
Merck
MRK
$210B
| $5.07M | 0.17% |
67,521
+422
| +0.6% | +$31.7K |
|
99
Marriott International Class A Common Stock
MAR
$73B
| $5.07M | 0.17% |
34,232
+1,740
| +5% | +$258K |
|
100
Linde
LIN
$222B
| $4.98M | 0.17% |
16,975
-5,034
| -23% | -$1.48M |
|