PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+11.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$3.06B
AUM Growth
+$3.06B
(+3.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
615
Reduced
675
Closed
60
Top Buys
| 1 |
Danaher
DHR
|
$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 3 |
Lucid Motors
LCID
|
$5.48M |
| 4 |
Fortinet
FTNT
|
$5.05M |
| 5 |
Palo Alto Networks
PANW
|
$4.66M |
Top Sells
| 1 |
Tesla
TSLA
|
$19.3M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Amazon
AMZN
|
$12.5M |
| 5 |
American Tower
AMT
|
$8.88M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $6.57M | 0.21% |
63,324
-4,111
| -6% | -$427K |
|
77
Okta
OKTA
$15.8B
| $6.57M | 0.21% |
29,299
+219
| +0.8% | +$49.1K |
|
78
Autodesk
ADSK
$67.6B
| $6.36M | 0.21% |
22,623
-796
| -3% | -$224K |
|
79
DocuSign
DOCU
$15.3B
| $6.22M | 0.2% |
40,810
+3,509
| +9% | +$534K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $6.1M | 0.2% |
9,135
+797
| +10% | +$532K |
|
81
Eli Lilly
LLY
$661B
| $6.05M | 0.2% |
21,889
+2,262
| +12% | +$625K |
|
82
Idexx Laboratories
IDXX
$50.7B
| $5.96M | 0.19% |
9,053
-300
| -3% | -$198K |
|
83
Linde
LIN
$221B
| $5.93M | 0.19% |
17,105
+130
| +0.8% | +$45K |
|
|
84
Fortinet
FTNT
$58.7B
| $5.91M | 0.19% |
82,250
+70,240
| +585% | +$5.05M |
|
85
Snowflake
SNOW
$76.5B
| $5.9M | 0.19% |
17,429
-3,153
| -15% | -$1.07M |
|
86
Synopsys
SNPS
$110B
| $5.79M | 0.19% |
15,707
-530
| -3% | -$195K |
|
87
Mercado Libre
MELI
$120B
| $5.75M | 0.19% |
4,264
-147
| -3% | -$198K |
|
88
American Electric Power
AEP
$58.8B
| $5.71M | 0.19% |
64,217
-1,343
| -2% | -$119K |
|
89
Mettler-Toledo International
MTD
$26.1B
| $5.7M | 0.19% |
3,358
-579
| -15% | -$983K |
|
90
Baidu
BIDU
$33.1B
| $5.61M | 0.18% |
37,724
-32
| -0.1% | -$4.76K |
|
91
McDonald's
MCD
$226B
| $5.61M | 0.18% |
20,913
+1,102
| +6% | +$295K |
|
92
DexCom
DXCM
$30.9B
| $5.6M | 0.18% |
41,736
-804
| -2% | -$108K |
|
93
Align Technology
ALGN
$9.59B
| $5.5M | 0.18% |
8,363
-203
| -2% | -$133K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $5.49M | 0.18% |
82,499
-3,076
| -4% | -$205K |
|
|
95
Lucid Motors
LCID
$5.16B
| $5.48M | 0.18% |
+14,408
| New | +$5.48M |
|
96
Abbott
ABT
$230B
| $5.44M | 0.18% |
38,619
+2,134
| +6% | +$300K |
|
97
Marriott International Class A Common Stock
MAR
$72B
| $5.43M | 0.18% |
32,883
-1,349
| -4% | -$223K |
|
98
Cadence Design Systems
CDNS
$94.6B
| $5.37M | 0.18% |
28,804
-658
| -2% | -$123K |
|
99
Wells Fargo
WFC
$258B
| $5.35M | 0.18% |
111,563
-6,669
| -6% | -$320K |
|
100
Newmont
NEM
$82.8B
| $5.26M | 0.17% |
84,850
-9,034
| -10% | -$560K |
|