PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
+$1.81B
(-3%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
240
Reduced
690
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
$6.48M |
| 2 |
Costco
COST
|
$4.36M |
| 3 |
PepsiCo
PEP
|
$4.02M |
| 4 |
Adobe
ADBE
|
$3.79M |
| 5 |
Cisco
CSCO
|
$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
Tesla
TSLA
|
$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $3.16M | 0.17% |
100,157
+26,738
| +36% | +$844K |
|
102
AstraZeneca
AZN
$255B
| $3.11M | 0.17% |
45,925
+10,080
| +28% | +$683K |
|
103
Paychex
PAYX
$48.8B
| $3.06M | 0.17% |
26,502
+6,695
| +34% | +$772K |
|
104
Copart
CPRT
$46.5B
| $3.04M | 0.17% |
70,464
+17,720
| +34% | +$764K |
|
105
Valero Energy
VLO
$48.3B
| $3.03M | 0.17% |
21,396
-1,479
| -6% | -$210K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $3.03M | 0.17% |
5,977
-170
| -3% | -$86K |
|
107
Newmont
NEM
$82.8B
| $2.98M | 0.16% |
80,574
-5,435
| -6% | -$201K |
|
108
lululemon athletica
LULU
$23.8B
| $2.96M | 0.16% |
7,682
+2,265
| +42% | +$873K |
|
109
Southern Company
SO
$101B
| $2.93M | 0.16% |
45,243
-148
| -0.3% | -$9.58K |
|
110
Kraft Heinz
KHC
$31.9B
| $2.93M | 0.16% |
86,989
+22,187
| +34% | +$746K |
|
111
Idexx Laboratories
IDXX
$50.7B
| $2.86M | 0.16% |
6,535
+1,555
| +31% | +$680K |
|
112
DexCom
DXCM
$30.9B
| $2.85M | 0.16% |
30,544
+7,185
| +31% | +$670K |
|
113
Duke Energy
DUK
$94.5B
| $2.82M | 0.16% |
31,971
-109
| -0.3% | -$9.62K |
|
114
JD.com
JD
$44.2B
| $2.82M | 0.16% |
96,744
+11,360
| +13% | +$331K |
|
115
Halliburton
HAL
$18.4B
| $2.82M | 0.16% |
69,524
-5,814
| -8% | -$235K |
|
116
Oracle
ORCL
$628B
| $2.78M | 0.15% |
26,292
-2,883
| -10% | -$305K |
|
117
Caterpillar
CAT
$194B
| $2.78M | 0.15% |
10,193
-165
| -2% | -$45K |
|
118
Nike
NKE
$110B
| $2.76M | 0.15% |
28,901
-6,313
| -18% | -$604K |
|
119
Arista Networks
ANET
$173B
| $2.75M | 0.15% |
59,760
-7,720
| -11% | -$355K |
|
120
Cognizant
CTSH
$35.1B
| $2.73M | 0.15% |
40,341
+8,382
| +26% | +$568K |
|
121
IBM
IBM
$227B
| $2.73M | 0.15% |
19,449
-1,695
| -8% | -$238K |
|
122
Electronic Arts
EA
$42B
| $2.63M | 0.15% |
21,869
+5,317
| +32% | +$640K |
|
123
Baidu
BIDU
$33.1B
| $2.62M | 0.15% |
19,514
+1,626
| +9% | +$218K |
|
124
Occidental Petroleum
OXY
$45.6B
| $2.61M | 0.14% |
40,288
-5,539
| -12% | -$359K |
|
125
Goldman Sachs
GS
$221B
| $2.61M | 0.14% |
8,058
-25
| -0.3% | -$8.09K |
|