PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
+$2.64B
(+5.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,609
New
116
Increased
590
Reduced
837
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
PepsiCo
PEP
|
$9.95M |
| 3 |
AbbVie
ABBV
|
$4.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.4M |
| 5 |
Gilead Sciences
GILD
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
NVIDIA
NVDA
|
$23.1M |
| 3 |
Qualcomm
QCOM
|
$15M |
| 4 |
Texas Instruments
TXN
|
$14.4M |
| 5 |
Broadcom
AVGO
|
$12.5M |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Technology | 22.1% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itaú Unibanco
ITUB
$74.8B
| $4.48M | 0.17% |
407,680
+24,414
| +6% | +$268K |
|
102
HubSpot
HUBS
$24.9B
| $4.43M | 0.17% |
29,336
+862
| +3% | +$130K |
|
103
T-Mobile US
TMUS
$284B
| $4.38M | 0.17% |
62,353
+5,731
| +10% | +$402K |
|
104
Okta
OKTA
$15.8B
| $4.36M | 0.17% |
62,013
-947
| -2% | -$66.6K |
|
105
Snap
SNAP
$12.3B
| $4.33M | 0.16% |
510,406
+271,854
| +114% | +$2.31M |
|
106
Ziff Davis
ZD
$1.53B
| $4.32M | 0.16% |
52,082
+3,763
| +8% | +$312K |
|
107
AT&T
T
$208B
| $4.28M | 0.16% |
127,565
-34,806
| -21% | -$1.17M |
|
108
Oracle
ORCL
$628B
| $4.28M | 0.16% |
83,012
-6,321
| -7% | -$326K |
|
109
ConocoPhillips
COP
$118B
| $4.25M | 0.16% |
54,880
-1,242
| -2% | -$96.1K |
|
110
Cognizant
CTSH
$35.1B
| $4.19M | 0.16% |
54,308
+1,535
| +3% | +$118K |
|
111
Ross Stores
ROST
$49.3B
| $4.14M | 0.16% |
41,757
+5,298
| +15% | +$525K |
|
112
Coca-Cola
KO
$297B
| $4.1M | 0.16% |
88,677
+1,586
| +2% | +$73.3K |
|
|
VG
113
DELISTED
Vonage Holdings Corporation
VG
| $4.07M | 0.15% |
287,522
+343
| +0.1% | +$4.86K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $4.06M | 0.15% |
16,629
+4,124
| +33% | +$1.01M |
|
115
Simon Property Group
SPG
$58.7B
| $3.95M | 0.15% |
22,357
+10,705
| +92% | +$1.89M |
|
|
CHL
116
DELISTED
China Mobile Limited
CHL
| $3.86M | 0.15% |
78,806
-31,633
| -29% | -$1.55M |
|
117
Neurocrine Biosciences
NBIX
$13.5B
| $3.8M | 0.14% |
30,929
+3,018
| +11% | +$371K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $3.79M | 0.14% |
19,890
+5,232
| +36% | +$997K |
|
119
Nektar Therapeutics
NKTR
$543M
| $3.76M | 0.14% |
61,601
+9,214
| +18% | +$562K |
|
|
NEWR
120
DELISTED
New Relic, Inc.
NEWR
| $3.75M | 0.14% |
39,781
+4,921
| +14% | +$464K |
|
|
TWOU
121
DELISTED
2U, Inc.
TWOU
| $3.74M | 0.14% |
49,701
+8,841
| +22% | +$665K |
|
122
Box
BOX
$4.69B
| $3.69M | 0.14% |
154,226
+31,829
| +26% | +$761K |
|
123
Lam Research
LRCX
$124B
| $3.57M | 0.14% |
23,533
-23,016
| -49% | -$3.49M |
|
124
EOG Resources
EOG
$65.8B
| $3.56M | 0.14% |
27,920
-361
| -1% | -$46.1K |
|
125
Bio-Techne
TECH
$8.3B
| $3.48M | 0.13% |
17,053
+570
| +3% | +$116K |
|