PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+12%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.94B
AUM Growth
+$1.94B
(+8.1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,030
New
86
Increased
383
Reduced
497
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$4.14M |
| 2 |
Match Group
MTCH
|
$4.09M |
| 3 |
Zoom
ZM
|
$3.69M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$3.09M |
| 5 |
Amazon
AMZN
|
$2.29M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.56M |
| 2 |
Apple
AAPL
|
$4.76M |
| 3 |
Amgen
AMGN
|
$4.2M |
| 4 |
Gilead Sciences
GILD
|
$2.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $3.38M | 0.17% |
22,813
-5,769
| -20% | -$854K |
|
102
Akamai
AKAM
$11.1B
| $3.38M | 0.17% |
30,541
-6,413
| -17% | -$709K |
|
103
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.36M | 0.17% |
44,199
-5,830
| -12% | -$444K |
|
104
Pinduoduo
PDD
$177B
| $3.35M | 0.17% |
45,118
+19,232
| +74% | +$1.43M |
|
|
COUP
105
DELISTED
Coupa Software Incorporated
COUP
| $3.3M | 0.17% |
12,044
+11,269
| +1,454% | +$3.09M |
|
|
IMMU
106
DELISTED
Immunomedics Inc
IMMU
| $3.25M | 0.17% |
38,237
-7,818
| -17% | -$665K |
|
107
Nike
NKE
$110B
| $3.25M | 0.17% |
25,849
+785
| +3% | +$98.5K |
|
108
DexCom
DXCM
$30.9B
| $3.22M | 0.17% |
7,819
-25
| -0.3% | -$10.3K |
|
109
Dominion Energy
D
$50.3B
| $3.17M | 0.16% |
40,132
+9,804
| +32% | +$774K |
|
110
Etsy
ETSY
$5.15B
| $3.15M | 0.16% |
25,855
-14,026
| -35% | -$1.71M |
|
111
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.14M | 0.16% |
21,556
-3,501
| -14% | -$510K |
|
112
Mercado Libre
MELI
$120B
| $3.11M | 0.16% |
2,876
+139
| +5% | +$150K |
|
113
Duke Energy
DUK
$94.5B
| $3.11M | 0.16% |
35,129
-2,502
| -7% | -$222K |
|
114
Danaher
DHR
$143B
| $3.09M | 0.16% |
14,358
-3,568
| -20% | -$768K |
|
115
AT&T
T
$208B
| $3.09M | 0.16% |
108,370
+3,176
| +3% | +$90.6K |
|
116
Microchip Technology
MCHP
$34.2B
| $3.08M | 0.16% |
29,961
+1,947
| +7% | +$200K |
|
117
Ecolab
ECL
$77.5B
| $3.06M | 0.16% |
15,314
+8,295
| +118% | +$1.66M |
|
118
Electronic Arts
EA
$42B
| $3M | 0.15% |
22,975
+985
| +4% | +$128K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $2.99M | 0.15% |
28,721
+1,318
| +5% | +$137K |
|
120
Monster Beverage
MNST
$62B
| $2.97M | 0.15% |
37,027
+1,734
| +5% | +$139K |
|
121
Medtronic
MDT
$118B
| $2.92M | 0.15% |
28,049
-6,779
| -19% | -$705K |
|
122
Charles River Laboratories
CRL
$7.99B
| $2.91M | 0.15% |
12,864
-168
| -1% | -$38K |
|
123
Arista Networks
ANET
$173B
| $2.9M | 0.15% |
14,021
-1,504
| -10% | -$311K |
|
124
Franco-Nevada
FNV
$36.6B
| $2.86M | 0.15% |
20,454
-775
| -4% | -$108K |
|
125
Skyworks Solutions
SWKS
$10.9B
| $2.85M | 0.15% |
19,617
+840
| +4% | +$122K |
|