PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+0.87%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.98B
AUM Growth
+$1.98B
(-6.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,353
New
144
Increased
284
Reduced
853
Closed
72
Top Buys
| 1 |
Cisco
CSCO
|
$6.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.92M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
Ciena
CIEN
|
$2.3M |
| 5 |
Fiserv
FI
|
$2.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.34M |
| 2 |
Apple
AAPL
|
$7.1M |
| 3 |
Amazon
AMZN
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$6.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.14% |
| 3 | Communication Services | 11.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.2B
| $3.54M | 0.18% |
125,343
-17,466
| -12% | -$493K |
|
102
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.49M | 0.18% |
51,843
-2,639
| -5% | -$178K |
|
103
Snap
SNAP
$12.3B
| $3.49M | 0.18% |
220,538
-89,937
| -29% | -$1.42M |
|
104
Marriott International Class A Common Stock
MAR
$72B
| $3.42M | 0.17% |
27,475
-927
| -3% | -$115K |
|
105
Equinix
EQIX
$74.6B
| $3.41M | 0.17% |
5,919
-867
| -13% | -$500K |
|
|
AMTD
106
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.4M | 0.17% |
72,826
-21,477
| -23% | -$1M |
|
107
US Bancorp
USB
$75.5B
| $3.39M | 0.17% |
61,209
+9,896
| +19% | +$548K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $3.39M | 0.17% |
63,972
-3,016
| -5% | -$160K |
|
109
Vale
VALE
$43.6B
| $3.38M | 0.17% |
293,597
-36,484
| -11% | -$420K |
|
110
GoDaddy
GDDY
$19.9B
| $3.38M | 0.17% |
51,169
-13,895
| -21% | -$917K |
|
111
Simon Property Group
SPG
$58.7B
| $3.35M | 0.17% |
21,503
-3,454
| -14% | -$538K |
|
|
ETFC
112
DELISTED
E*Trade Financial Corporation
ETFC
| $3.3M | 0.17% |
75,589
-24,022
| -24% | -$1.05M |
|
113
KLA
KLAC
$111B
| $3.3M | 0.17% |
20,688
+1,646
| +9% | +$262K |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $3.27M | 0.17% |
131,998
-32,450
| -20% | -$803K |
|
115
Etsy
ETSY
$5.15B
| $3.24M | 0.16% |
57,307
+1,619
| +3% | +$91.5K |
|
116
Sempra
SRE
$53.7B
| $3.21M | 0.16% |
21,758
-1,823
| -8% | -$269K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $3.16M | 0.16% |
32,907
+2,912
| +10% | +$279K |
|
118
Eli Lilly
LLY
$661B
| $3.09M | 0.16% |
27,671
-4,208
| -13% | -$471K |
|
119
Okta
OKTA
$15.8B
| $3.08M | 0.16% |
31,304
-5,878
| -16% | -$579K |
|
|
120
Ciena
CIEN
$13.4B
| $3.06M | 0.15% |
77,930
+58,603
| +303% | +$2.3M |
|
121
Banco Bradesco
BBD
$31.9B
| $3.04M | 0.15% |
373,347
-53,503
| -13% | -$436K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $3.03M | 0.15% |
10,406
-1,402
| -12% | -$408K |
|
123
Schlumberger
SLB
$52.2B
| $2.96M | 0.15% |
86,686
+218
| +0.3% | +$7.45K |
|
124
Microchip Technology
MCHP
$34.2B
| $2.87M | 0.15% |
30,918
+2,891
| +10% | +$269K |
|
125
NetEase
NTES
$85.4B
| $2.86M | 0.14% |
10,753
-1,488
| -12% | -$396K |
|