PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$2.33B
(+29%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
755
Reduced
170
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$15.7M |
| 2 |
Tesla
TSLA
|
$13.8M |
| 3 |
Microsoft
MSFT
|
$6.28M |
| 4 |
Apple
AAPL
|
$5.88M |
| 5 |
NVIDIA
NVDA
|
$5.68M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.47M |
| 3 |
eBay
EBAY
|
$1.37M |
| 4 |
Align Technology
ALGN
|
$1.31M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$1.3M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $3.99M | 0.17% |
24,396
+4,947
| +25% | +$809K |
|
102
Cytokinetics
CYTK
$5.98B
| $3.99M | 0.17% |
47,749
+1,870
| +4% | +$156K |
|
103
Kraft Heinz
KHC
$31.9B
| $3.92M | 0.17% |
105,878
+18,889
| +22% | +$699K |
|
104
Diamondback Energy
FANG
$41.2B
| $3.89M | 0.17% |
25,075
+2,901
| +13% | +$450K |
|
105
Old Dominion Freight Line
ODFL
$31.1B
| $3.87M | 0.17% |
19,098
+3,196
| +20% | +$648K |
|
106
Paychex
PAYX
$48.8B
| $3.85M | 0.17% |
32,284
+5,782
| +22% | +$689K |
|
107
Phillips 66
PSX
$52.8B
| $3.79M | 0.16% |
28,441
+1,462
| +5% | +$195K |
|
108
Cognizant
CTSH
$35.1B
| $3.75M | 0.16% |
49,592
+9,251
| +23% | +$699K |
|
109
Goldman Sachs
GS
$221B
| $3.65M | 0.16% |
9,462
+1,404
| +17% | +$542K |
|
110
Electronic Arts
EA
$42B
| $3.65M | 0.16% |
26,673
+4,804
| +22% | +$657K |
|
111
Arista Networks
ANET
$173B
| $3.63M | 0.16% |
61,616
+1,856
| +3% | +$109K |
|
112
Bank of America
BAC
$371B
| $3.58M | 0.15% |
106,388
+23,241
| +28% | +$783K |
|
113
Marathon Petroleum
MPC
$54.4B
| $3.58M | 0.15% |
24,135
-119
| -0.5% | -$17.7K |
|
114
AstraZeneca
AZN
$255B
| $3.57M | 0.15% |
53,035
+7,110
| +15% | +$479K |
|
115
Nike
NKE
$110B
| $3.49M | 0.15% |
32,145
+3,244
| +11% | +$352K |
|
116
Caterpillar
CAT
$194B
| $3.39M | 0.15% |
11,451
+1,258
| +12% | +$372K |
|
117
CoStar Group
CSGP
$37.2B
| $3.37M | 0.14% |
38,549
+6,653
| +21% | +$581K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $3.36M | 0.14% |
6,332
+355
| +6% | +$188K |
|
119
Fastenal
FAST
$56.8B
| $3.36M | 0.14% |
103,624
+18,200
| +21% | +$589K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.34M | 0.14% |
14,852
+692
| +5% | +$156K |
|
121
Pfizer
PFE
$141B
| $3.3M | 0.14% |
114,740
+9,889
| +9% | +$285K |
|
122
Oracle
ORCL
$628B
| $3.29M | 0.14% |
31,167
+4,875
| +19% | +$514K |
|
123
Abbott
ABT
$230B
| $3.27M | 0.14% |
29,685
+2,922
| +11% | +$322K |
|
124
GE HealthCare
GEHC
$33B
| $3.24M | 0.14% |
41,930
+7,153
| +21% | +$553K |
|
125
HDFC Bank
HDB
$181B
| $3.24M | 0.14% |
48,263
+5,168
| +12% | +$347K |
|