PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.03%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.6B
AUM Growth
+$2.6B
(+14%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
615
Reduced
529
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$21.8M |
| 3 |
Amazon
AMZN
|
$18.3M |
| 4 |
Tesla
TSLA
|
$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.61M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.8M |
| 3 |
Halliburton
HAL
|
$1.65M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.59M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.4B
| $4.4M | 0.17% |
16,824
-813
| -5% | -$212K |
|
102
Align Technology
ALGN
$9.59B
| $4.37M | 0.17% |
8,063
+1,574
| +24% | +$852K |
|
103
Idexx Laboratories
IDXX
$50.7B
| $4.34M | 0.17% |
8,861
+1,662
| +23% | +$813K |
|
104
Incyte
INCY
$17B
| $4.27M | 0.16% |
52,554
-346
| -0.7% | -$28.1K |
|
105
Abbott
ABT
$230B
| $4.25M | 0.16% |
35,478
-3,894
| -10% | -$467K |
|
106
Keurig Dr Pepper
KDP
$39.5B
| $4.2M | 0.16% |
122,304
+31,879
| +35% | +$1.1M |
|
107
Marvell Technology
MRVL
$53.7B
| $4.15M | 0.16% |
84,693
+6,848
| +9% | +$335K |
|
108
Cognizant
CTSH
$35.1B
| $4.13M | 0.16% |
52,807
+10,805
| +26% | +$844K |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $4.06M | 0.16% |
32,802
+1,939
| +6% | +$240K |
|
110
Electronic Arts
EA
$42B
| $4.04M | 0.16% |
29,844
+6,030
| +25% | +$816K |
|
111
Skyworks Solutions
SWKS
$10.9B
| $4.03M | 0.15% |
21,967
+1,287
| +6% | +$236K |
|
112
Exact Sciences
EXAS
$9.33B
| $3.93M | 0.15% |
29,788
-2,618
| -8% | -$345K |
|
113
Verizon
VZ
$184B
| $3.91M | 0.15% |
67,182
+3,586
| +6% | +$209K |
|
114
Expedia Group
EXPE
$26.3B
| $3.88M | 0.15% |
22,556
-4,671
| -17% | -$804K |
|
115
ConocoPhillips
COP
$118B
| $3.84M | 0.15% |
72,508
+27,192
| +60% | +$1.44M |
|
116
HDFC Bank
HDB
$181B
| $3.82M | 0.15% |
49,200
+27
| +0.1% | +$2.1K |
|
117
Cadence Design Systems
CDNS
$94.6B
| $3.82M | 0.15% |
27,899
+5,590
| +25% | +$766K |
|
118
O'Reilly Automotive
ORLY
$88.1B
| $3.81M | 0.15% |
7,508
+1,161
| +18% | +$589K |
|
119
Vale
VALE
$43.6B
| $3.81M | 0.15% |
219,053
-14,146
| -6% | -$246K |
|
120
Futu Holdings
FUTU
$27B
| $3.79M | 0.15% |
23,837
+2,435
| +11% | +$387K |
|
121
Synopsys
SNPS
$110B
| $3.78M | 0.15% |
15,242
+3,087
| +25% | +$765K |
|
122
Etsy
ETSY
$5.15B
| $3.78M | 0.15% |
18,723
-4,163
| -18% | -$840K |
|
123
Eli Lilly
LLY
$661B
| $3.69M | 0.14% |
19,739
-3,275
| -14% | -$612K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $3.67M | 0.14% |
8,042
-1,235
| -13% | -$564K |
|
125
Wayfair
W
$10.3B
| $3.63M | 0.14% |
11,544
-2,463
| -18% | -$775K |
|