PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$2.33B
(+29%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
755
Reduced
170
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$15.7M |
| 2 |
Tesla
TSLA
|
$13.8M |
| 3 |
Microsoft
MSFT
|
$6.28M |
| 4 |
Apple
AAPL
|
$5.88M |
| 5 |
NVIDIA
NVDA
|
$5.68M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.47M |
| 3 |
eBay
EBAY
|
$1.37M |
| 4 |
Align Technology
ALGN
|
$1.31M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$1.3M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$62B
| $5.17M | 0.22% |
89,827
+14,802
| +20% | +$853K |
|
77
Autodesk
ADSK
$67.9B
| $5.1M | 0.22% |
20,930
+3,836
| +22% | +$934K |
|
78
Biogen
BIIB
$20.8B
| $5.07M | 0.22% |
19,612
+2,571
| +15% | +$665K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $5.04M | 0.22% |
82,941
-1,025
| -1% | -$62.3K |
|
80
American Electric Power
AEP
$58.8B
| $5.03M | 0.22% |
61,959
+7,993
| +15% | +$649K |
|
81
Atlassian
TEAM
$44.8B
| $5.02M | 0.22% |
21,117
+2,894
| +16% | +$688K |
|
82
Newmont
NEM
$82.8B
| $5.01M | 0.22% |
121,097
+40,523
| +50% | +$1.68M |
|
83
Schlumberger
SLB
$52.2B
| $4.95M | 0.21% |
95,200
+18,511
| +24% | +$963K |
|
84
Procter & Gamble
PG
$370B
| $4.91M | 0.21% |
33,508
+3,454
| +11% | +$506K |
|
85
Datadog
DDOG
$46.2B
| $4.81M | 0.21% |
39,616
+3,249
| +9% | +$394K |
|
86
Ross Stores
ROST
$49.3B
| $4.62M | 0.2% |
33,418
+5,030
| +18% | +$696K |
|
87
Mastercard
MA
$536B
| $4.62M | 0.2% |
10,826
+1,269
| +13% | +$541K |
|
88
PACCAR
PCAR
$50.5B
| $4.61M | 0.2% |
47,201
+8,146
| +21% | +$795K |
|
89
DoorDash
DASH
$106B
| $4.6M | 0.2% |
46,515
+27,300
| +142% | +$2.7M |
|
90
Accenture
ACN
$158B
| $4.51M | 0.19% |
12,858
+2,331
| +22% | +$818K |
|
91
CrowdStrike
CRWD
$104B
| $4.5M | 0.19% |
17,617
+3,316
| +23% | +$847K |
|
92
DexCom
DXCM
$30.9B
| $4.48M | 0.19% |
36,067
+5,523
| +18% | +$685K |
|
93
EOG Resources
EOG
$65.8B
| $4.44M | 0.19% |
36,701
+5,215
| +17% | +$631K |
|
94
Constellation Energy
CEG
$96.4B
| $4.37M | 0.19% |
37,356
+3,668
| +11% | +$429K |
|
95
Idexx Laboratories
IDXX
$50.7B
| $4.31M | 0.19% |
7,763
+1,228
| +19% | +$682K |
|
96
Fortinet
FTNT
$58.7B
| $4.21M | 0.18% |
71,947
+11,340
| +19% | +$664K |
|
97
Exelon
EXC
$43.8B
| $4.21M | 0.18% |
117,285
+13,041
| +13% | +$468K |
|
98
Copart
CPRT
$46.5B
| $4.17M | 0.18% |
85,092
+14,628
| +21% | +$717K |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $4.07M | 0.17% |
122,051
+21,894
| +22% | +$730K |
|
100
Xcel Energy
XEL
$42.8B
| $4.03M | 0.17% |
65,016
+7,246
| +13% | +$449K |
|