PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$1.86B
(+15%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
499
Reduced
497
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$9.72M |
| 4 |
Tesla
TSLA
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.55M |
| 2 |
Fiserv
FI
|
$3.33M |
| 3 |
Exxon Mobil
XOM
|
$2.48M |
| 4 |
Chevron
CVX
|
$2.02M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.23M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$46.2B
| $2.89M | 0.16% |
29,410
+200
| +0.7% | +$19.7K |
|
102
Duke Energy
DUK
$94.5B
| $2.88M | 0.15% |
32,080
-2,899
| -8% | -$260K |
|
103
IBM
IBM
$227B
| $2.83M | 0.15% |
21,144
+4,442
| +27% | +$594K |
|
104
Autodesk
ADSK
$67.9B
| $2.77M | 0.15% |
13,546
+1,577
| +13% | +$323K |
|
105
Phillips 66
PSX
$52.8B
| $2.77M | 0.15% |
29,033
-3,576
| -11% | -$341K |
|
106
Cintas
CTAS
$82.9B
| $2.75M | 0.15% |
22,160
+1,504
| +7% | +$187K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $2.74M | 0.15% |
42,799
+925
| +2% | +$59.2K |
|
108
Arista Networks
ANET
$173B
| $2.73M | 0.15% |
67,480
+8,700
| +15% | +$352K |
|
109
Occidental Petroleum
OXY
$45.6B
| $2.69M | 0.14% |
45,827
-5,425
| -11% | -$319K |
|
110
Atlassian
TEAM
$44.8B
| $2.69M | 0.14% |
16,025
+1,631
| +11% | +$274K |
|
111
Valero Energy
VLO
$48.3B
| $2.68M | 0.14% |
22,875
-4,135
| -15% | -$485K |
|
112
Ross Stores
ROST
$49.3B
| $2.67M | 0.14% |
23,771
+3,695
| +18% | +$414K |
|
113
Walmart
WMT
$793B
| $2.64M | 0.14% |
50,436
-252
| -0.5% | -$13.2K |
|
114
Mercado Libre
MELI
$120B
| $2.64M | 0.14% |
2,226
+141
| +7% | +$167K |
|
115
Goldman Sachs
GS
$221B
| $2.61M | 0.14% |
8,083
-240
| -3% | -$77.4K |
|
116
Diamondback Energy
FANG
$41.2B
| $2.57M | 0.14% |
19,577
-993
| -5% | -$130K |
|
117
AstraZeneca
AZN
$255B
| $2.57M | 0.14% |
35,845
-1,985
| -5% | -$142K |
|
118
Constellation Energy
CEG
$96.4B
| $2.55M | 0.14% |
27,885
-538
| -2% | -$49.3K |
|
119
Caterpillar
CAT
$194B
| $2.55M | 0.14% |
10,358
+334
| +3% | +$82.2K |
|
120
Danaher
DHR
$143B
| $2.54M | 0.14% |
11,939
+439
| +4% | +$93.4K |
|
121
Williams Companies
WMB
$70.5B
| $2.54M | 0.14% |
77,700
-8,157
| -10% | -$266K |
|
122
Idexx Laboratories
IDXX
$50.7B
| $2.5M | 0.13% |
4,980
+274
| +6% | +$138K |
|
123
TJX Companies
TJX
$155B
| $2.49M | 0.13% |
29,354
+9,553
| +48% | +$810K |
|
124
Halliburton
HAL
$18.4B
| $2.49M | 0.13% |
75,338
-5,465
| -7% | -$180K |
|
125
Bank of America
BAC
$371B
| $2.47M | 0.13% |
86,167
-3,431
| -4% | -$98.4K |
|