PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+16.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.29B
AUM Growth
+$2.29B
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
535
Reduced
392
Closed
38
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.94M |
| 2 |
Bank of America
BAC
|
$3.85M |
| 3 |
AbbVie
ABBV
|
$3.42M |
| 4 |
Datadog
DDOG
|
$3.41M |
| 5 |
Zillow
Z
|
$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
| 4 |
Linde
LIN
|
$3.62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teladoc Health
TDOC
$1.37B
| $4.01M | 0.18% |
20,027
+4,545
| +29% | +$909K |
|
|
B
102
Barrick Mining Corporation
B
$46.3B
| $3.95M | 0.17% |
173,309
-17,505
| -9% | -$399K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $3.94M | 0.17% |
63,567
+112
| +0.2% | +$6.95K |
|
104
Vale
VALE
$43.6B
| $3.91M | 0.17% |
233,199
+10,377
| +5% | +$174K |
|
|
COUP
105
DELISTED
Coupa Software Incorporated
COUP
| $3.91M | 0.17% |
11,525
-519
| -4% | -$176K |
|
106
Eli Lilly
LLY
$661B
| $3.89M | 0.17% |
23,014
+201
| +0.9% | +$33.9K |
|
107
Xcel Energy
XEL
$42.8B
| $3.75M | 0.16% |
56,221
+742
| +1% | +$49.5K |
|
108
Ross Stores
ROST
$49.3B
| $3.74M | 0.16% |
30,482
+1,966
| +7% | +$241K |
|
109
Verizon
VZ
$184B
| $3.74M | 0.16% |
63,596
+1,986
| +3% | +$117K |
|
110
Marvell Technology
MRVL
$53.7B
| $3.7M | 0.16% |
77,845
+44,201
| +131% | +$2.1M |
|
111
Arista Networks
ANET
$173B
| $3.64M | 0.16% |
12,527
-1,494
| -11% | -$434K |
|
112
Expedia Group
EXPE
$26.3B
| $3.61M | 0.16% |
27,227
-9,935
| -27% | -$1.32M |
|
113
Idexx Laboratories
IDXX
$50.7B
| $3.6M | 0.16% |
7,199
+256
| +4% | +$128K |
|
114
Monster Beverage
MNST
$62B
| $3.58M | 0.16% |
38,743
+1,716
| +5% | +$159K |
|
115
Coca-Cola
KO
$297B
| $3.57M | 0.16% |
65,003
-4,105
| -6% | -$225K |
|
116
HDFC Bank
HDB
$181B
| $3.55M | 0.16% |
49,173
+6,100
| +14% | +$441K |
|
117
ASML
ASML
$290B
| $3.51M | 0.15% |
7,196
+663
| +10% | +$323K |
|
118
Nike
NKE
$110B
| $3.5M | 0.15% |
24,746
-1,103
| -4% | -$156K |
|
119
NIO
NIO
$14.2B
| $3.49M | 0.15% |
71,682
+17,923
| +33% | +$874K |
|
120
Marriott International Class A Common Stock
MAR
$72B
| $3.47M | 0.15% |
26,337
+1,646
| +7% | +$217K |
|
121
Charles River Laboratories
CRL
$7.99B
| $3.47M | 0.15% |
13,891
+1,027
| +8% | +$257K |
|
122
Align Technology
ALGN
$9.59B
| $3.47M | 0.15% |
6,489
+226
| +4% | +$121K |
|
123
Cognizant
CTSH
$35.1B
| $3.44M | 0.15% |
42,002
+1,537
| +4% | +$126K |
|
124
Bio-Techne
TECH
$8.3B
| $3.42M | 0.15% |
10,779
+800
| +8% | +$254K |
|
125
Electronic Arts
EA
$42B
| $3.42M | 0.15% |
23,814
+839
| +4% | +$120K |
|