PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
+$319M
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,356
New
75
Increased
598
Reduced
591
Closed
92
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$11M |
| 4 |
Texas Instruments
TXN
|
$10.7M |
| 5 |
Qualcomm
QCOM
|
$8.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.1M |
| 2 |
Amazon
AMZN
|
$4.23M |
| 3 |
American Tower
AMT
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $4.33M | 0.19% |
49,883
+3,966
| +9% | +$345K |
|
|
102
American Tower
AMT
$91.4B
| $4.29M | 0.19% |
18,666
-12,355
| -40% | -$2.84M |
|
103
Petrobras Class A
PBR.A
$73.6B
| $4.15M | 0.18% |
278,319
+70,824
| +34% | +$1.06M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $4.13M | 0.18% |
69,466
+5,494
| +9% | +$326K |
|
105
Ross Stores
ROST
$50B
| $4M | 0.17% |
34,328
+2,018
| +6% | +$235K |
|
106
HDFC Bank
HDB
$181B
| $3.99M | 0.17% |
62,919
+21,764
| +53% | +$1.38M |
|
107
Linde
LIN
$222B
| $3.96M | 0.17% |
18,610
-426
| -2% | -$90.7K |
|
108
Eli Lilly
LLY
$666B
| $3.94M | 0.17% |
29,972
+2,301
| +8% | +$302K |
|
109
IBM
IBM
$230B
| $3.91M | 0.17% |
30,494
+4,577
| +18% | +$587K |
|
110
American Electric Power
AEP
$58.1B
| $3.71M | 0.16% |
39,253
+122
| +0.3% | +$11.5K |
|
111
NetEase
NTES
$84.3B
| $3.7M | 0.16% |
60,330
+6,565
| +12% | +$403K |
|
112
Veeva Systems
VEEV
$44.3B
| $3.67M | 0.16% |
26,108
-2,970
| -10% | -$418K |
|
113
Autodesk
ADSK
$68.1B
| $3.67M | 0.16% |
20,000
+2,335
| +13% | +$428K |
|
114
Thermo Fisher Scientific
TMO
$185B
| $3.65M | 0.16% |
11,230
+824
| +8% | +$268K |
|
|
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
| $3.65M | 0.16% |
59,251
+23,998
| +68% | +$1.48M |
|
116
US Bancorp
USB
$76.5B
| $3.57M | 0.16% |
60,208
-1,001
| -2% | -$59.4K |
|
117
Akamai
AKAM
$11.1B
| $3.47M | 0.15% |
40,178
-3,690
| -8% | -$319K |
|
118
Arista Networks
ANET
$177B
| $3.42M | 0.15% |
268,736
+4,288
| +2% | +$54.5K |
|
119
Franco-Nevada
FNV
$36.6B
| $3.41M | 0.15% |
33,044
+5,507
| +20% | +$569K |
|
120
Sempra
SRE
$53.6B
| $3.38M | 0.15% |
44,662
+1,146
| +3% | +$86.8K |
|
121
Snap
SNAP
$12B
| $3.36M | 0.15% |
205,773
-14,765
| -7% | -$241K |
|
122
Schlumberger
SLB
$53.7B
| $3.33M | 0.14% |
82,704
-3,982
| -5% | -$160K |
|
123
RTX Corp
RTX
$212B
| $3.32M | 0.14% |
35,220
+2,906
| +9% | +$274K |
|
124
Exact Sciences
EXAS
$9.73B
| $3.32M | 0.14% |
35,867
+6,067
| +20% | +$561K |
|
125
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.29M | 0.14% |
28,589
+2,996
| +12% | +$345K |
|