PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$1.8B
(+35%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$11.4M |
| 2 |
Amazon
AMZN
|
$7.4M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Zoom
ZM
|
$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.86M |
Top Sells
| 1 |
Intel
INTC
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Texas Instruments
TXN
|
$6.11M |
| 4 |
Broadcom
AVGO
|
$6.07M |
| 5 |
Qualcomm
QCOM
|
$5.32M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.5B
| $3.28M | 0.18% |
28,725
+13,765
| +92% | +$1.57M |
|
102
Arista Networks
ANET
$173B
| $3.26M | 0.18% |
15,525
+3,203
| +26% | +$673K |
|
103
Linde
LIN
$221B
| $3.25M | 0.18% |
15,319
+532
| +4% | +$113K |
|
104
Medtronic
MDT
$118B
| $3.19M | 0.18% |
34,828
+8,682
| +33% | +$796K |
|
105
DexCom
DXCM
$30.9B
| $3.18M | 0.18% |
7,844
+6,711
| +592% | +$2.72M |
|
106
AT&T
T
$208B
| $3.18M | 0.18% |
105,194
+15,701
| +18% | +$475K |
|
107
Danaher
DHR
$143B
| $3.17M | 0.18% |
17,926
+3,908
| +28% | +$691K |
|
108
Ciena
CIEN
$13.4B
| $3.13M | 0.17% |
57,777
+7,734
| +15% | +$419K |
|
109
GoDaddy
GDDY
$19.9B
| $3.01M | 0.17% |
41,039
+1,323
| +3% | +$97K |
|
110
Duke Energy
DUK
$94.5B
| $3.01M | 0.17% |
37,631
+628
| +2% | +$50.2K |
|
|
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
| $3M | 0.17% |
60,227
+5,207
| +9% | +$259K |
|
112
Franco-Nevada
FNV
$36.6B
| $2.96M | 0.16% |
21,229
+2,438
| +13% | +$340K |
|
113
Microchip Technology
MCHP
$34.2B
| $2.95M | 0.16% |
28,014
-11,077
| -28% | -$1.17M |
|
114
Coca-Cola
KO
$297B
| $2.92M | 0.16% |
65,246
-1,022
| -2% | -$45.7K |
|
115
Electronic Arts
EA
$42B
| $2.9M | 0.16% |
21,990
+13
| +0.1% | +$1.72K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 0.16% |
67,992
+981
| +1% | +$41.6K |
|
117
HubSpot
HUBS
$24.9B
| $2.84M | 0.16% |
12,658
+167
| +1% | +$37.5K |
|
|
GRUB
118
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.83M | 0.16% |
40,203
+4,346
| +12% | +$305K |
|
119
Exact Sciences
EXAS
$9.33B
| $2.74M | 0.15% |
31,526
+5,244
| +20% | +$456K |
|
120
Mercado Libre
MELI
$120B
| $2.7M | 0.15% |
2,737
+76
| +3% | +$74.9K |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $2.7M | 0.15% |
27,403
-13,375
| -33% | -$1.32M |
|
122
Zoetis
ZTS
$67.6B
| $2.67M | 0.15% |
19,475
+3,451
| +22% | +$473K |
|
123
Bio-Techne
TECH
$8.3B
| $2.66M | 0.15% |
10,064
+1,581
| +19% | +$418K |
|
124
Sarepta Therapeutics
SRPT
$1.98B
| $2.63M | 0.15% |
16,419
+3,115
| +23% | +$500K |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $2.62M | 0.15% |
114,504
+20,087
| +21% | +$459K |
|