PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+0.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.97B
AUM Growth
-$9.96M
(-0.33%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$14.8M |
| 3 |
Honeywell
HON
|
$13M |
| 4 |
American Tower
AMT
|
$7.64M |
| 5 |
Tesla
TSLA
|
$7.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$31M |
| 2 |
Bank of America
BAC
|
$20.1M |
| 3 |
Wells Fargo
WFC
|
$12M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.5M |
| 5 |
Citigroup
C
|
$9.09M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 14.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$110B
| $4.86M | 0.16% |
16,237
+1,492
| +10% | +$447K |
|
102
lululemon athletica
LULU
$23.8B
| $4.83M | 0.16% |
11,929
+917
| +8% | +$371K |
|
103
CrowdStrike
CRWD
$104B
| $4.81M | 0.16% |
19,574
+18,033
| +1,170% | +$4.43M |
|
104
Public Storage
PSA
$51.2B
| $4.79M | 0.16% |
16,123
+9,637
| +149% | +$2.86M |
|
105
McDonald's
MCD
$226B
| $4.78M | 0.16% |
19,811
-2,535
| -11% | -$611K |
|
106
Atlassian
TEAM
$44.8B
| $4.77M | 0.16% |
12,184
+1,245
| +11% | +$487K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $4.76M | 0.16% |
8,338
+213
| +3% | +$122K |
|
108
Monster Beverage
MNST
$62B
| $4.68M | 0.16% |
105,354
+8,356
| +9% | +$371K |
|
109
Schlumberger
SLB
$52.2B
| $4.6M | 0.16% |
155,338
-155,812
| -50% | -$4.62M |
|
110
Veeva Systems
VEEV
$44.4B
| $4.6M | 0.16% |
15,977
-220
| -1% | -$63.4K |
|
111
O'Reilly Automotive
ORLY
$88.1B
| $4.6M | 0.16% |
112,950
+3,420
| +3% | +$139K |
|
112
Walmart
WMT
$793B
| $4.55M | 0.15% |
97,998
-11,442
| -10% | -$532K |
|
113
Eli Lilly
LLY
$661B
| $4.54M | 0.15% |
19,627
-217
| -1% | -$50.1K |
|
114
Mastercard
MA
$536B
| $4.52M | 0.15% |
13,003
-439
| -3% | -$153K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $4.5M | 0.15% |
95,553
+4,300
| +5% | +$202K |
|
116
Simon Property Group
SPG
$58.7B
| $4.49M | 0.15% |
34,541
+20,701
| +150% | +$2.69M |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $4.48M | 0.15% |
131,011
+12,008
| +10% | +$410K |
|
118
Cadence Design Systems
CDNS
$94.6B
| $4.46M | 0.15% |
29,462
+2,582
| +10% | +$391K |
|
119
Electronic Arts
EA
$42B
| $4.45M | 0.15% |
31,293
+2,102
| +7% | +$299K |
|
120
Xcel Energy
XEL
$42.8B
| $4.41M | 0.15% |
70,575
+3,818
| +6% | +$239K |
|
121
ConocoPhillips
COP
$118B
| $4.4M | 0.15% |
64,953
-16,128
| -20% | -$1.09M |
|
122
Datadog
DDOG
$46.2B
| $4.4M | 0.15% |
31,123
-5,021
| -14% | -$710K |
|
123
Kraft Heinz
KHC
$31.9B
| $4.34M | 0.15% |
117,856
+9,572
| +9% | +$352K |
|
124
Abbott
ABT
$230B
| $4.31M | 0.15% |
36,485
+547
| +2% | +$64.6K |
|
125
Digital Realty Trust
DLR
$55.1B
| $4.29M | 0.14% |
29,706
+17,844
| +150% | +$2.58M |
|