PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+11.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$3.06B
AUM Growth
+$3.06B
(+3.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
615
Reduced
675
Closed
60
Top Buys
| 1 |
Danaher
DHR
|
$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 3 |
Lucid Motors
LCID
|
$5.48M |
| 4 |
Fortinet
FTNT
|
$5.05M |
| 5 |
Palo Alto Networks
PANW
|
$4.66M |
Top Sells
| 1 |
Tesla
TSLA
|
$19.3M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Amazon
AMZN
|
$12.5M |
| 5 |
American Tower
AMT
|
$8.88M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $5.23M | 0.17% |
68,240
+719
| +1% | +$55.1K |
|
|
SGEN
102
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.23M | 0.17% |
33,800
-3,880
| -10% | -$600K |
|
|
103
American Tower
AMT
$91.9B
| $5.22M | 0.17% |
17,840
-30,348
| -63% | -$8.88M |
|
|
104
Palo Alto Networks
PANW
$128B
| $5.18M | 0.17% |
55,770
+50,214
| +904% | +$4.66M |
|
105
West Pharmaceutical
WST
$17.9B
| $5.12M | 0.17% |
10,905
+9,336
| +595% | +$4.38M |
|
106
O'Reilly Automotive
ORLY
$88.1B
| $5.09M | 0.17% |
108,060
-4,890
| -4% | -$230K |
|
107
Schlumberger
SLB
$52.2B
| $5.04M | 0.16% |
168,318
+12,980
| +8% | +$389K |
|
108
NetEase
NTES
$85.4B
| $5.01M | 0.16% |
49,178
+1,096
| +2% | +$112K |
|
109
Monster Beverage
MNST
$62B
| $4.92M | 0.16% |
102,474
-2,880
| -3% | -$138K |
|
110
Prologis
PLD
$103B
| $4.91M | 0.16% |
29,174
-48,555
| -62% | -$8.18M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $4.83M | 0.16% |
92,499
-3,054
| -3% | -$159K |
|
112
Arista Networks
ANET
$173B
| $4.82M | 0.16% |
134,084
+102,980
| +331% | +$3.7M |
|
113
Walmart
WMT
$793B
| $4.8M | 0.16% |
99,591
+1,593
| +2% | +$76.8K |
|
114
Paychex
PAYX
$48.8B
| $4.78M | 0.16% |
35,030
-1,485
| -4% | -$203K |
|
115
ConocoPhillips
COP
$118B
| $4.75M | 0.16% |
65,758
+805
| +1% | +$58.1K |
|
116
Mastercard
MA
$536B
| $4.72M | 0.15% |
13,138
+135
| +1% | +$48.5K |
|
117
Cognizant
CTSH
$35.1B
| $4.71M | 0.15% |
53,085
-2,479
| -4% | -$220K |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $4.66M | 0.15% |
126,496
-4,515
| -3% | -$166K |
|
119
Xcel Energy
XEL
$42.8B
| $4.65M | 0.15% |
68,691
-1,884
| -3% | -$128K |
|
120
Nike
NKE
$110B
| $4.61M | 0.15% |
27,639
+3,933
| +17% | +$656K |
|
121
Snap
SNAP
$12.3B
| $4.59M | 0.15% |
97,589
+5,913
| +6% | +$278K |
|
122
lululemon athletica
LULU
$23.8B
| $4.54M | 0.15% |
11,604
-325
| -3% | -$127K |
|
123
Atlassian
TEAM
$44.8B
| $4.52M | 0.15% |
11,863
-321
| -3% | -$122K |
|
124
Cintas
CTAS
$82.9B
| $4.42M | 0.14% |
39,880
-1,748
| -4% | -$194K |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $4.36M | 0.14% |
100,808
+3,205
| +3% | +$139K |
|