PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.9M |
| 2 |
Broadcom
AVGO
|
$4.33M |
| 3 |
Booking.com
BKNG
|
$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Amazon
AMZN
|
$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.01M |
| 4 |
ConocoPhillips
COP
|
$2.87M |
| 5 |
Novavax
NVAX
|
$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$225B
| $3.98M | 0.15% |
8,810
-338
| -4% | -$153K |
|
102
DexCom
DXCM
$31.6B
| $3.97M | 0.15% |
34,972
+656
| +2% | +$74.4K |
|
103
Accenture
ACN
$159B
| $3.96M | 0.15% |
13,052
+840
| +7% | +$255K |
|
104
Atlassian
TEAM
$44.7B
| $3.93M | 0.15% |
22,226
+864
| +4% | +$153K |
|
105
IBM
IBM
$231B
| $3.93M | 0.15% |
22,699
+1,065
| +5% | +$184K |
|
106
AstraZeneca
AZN
$254B
| $3.84M | 0.14% |
49,204
-373
| -0.8% | -$29.1K |
|
107
Xcel Energy
XEL
$42.5B
| $3.78M | 0.14% |
70,763
+9,567
| +16% | +$511K |
|
|
108
ConocoPhillips
COP
$120B
| $3.77M | 0.14% |
32,946
-25,057
| -43% | -$2.87M |
|
109
Electronic Arts
EA
$41.7B
| $3.7M | 0.14% |
26,554
+281
| +1% | +$39.2K |
|
110
Paychex
PAYX
$49.3B
| $3.69M | 0.14% |
31,120
-523
| -2% | -$62K |
|
111
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.68M | 0.14% |
44,663
+28,505
| +176% | +$2.35M |
|
112
Keurig Dr Pepper
KDP
$39.4B
| $3.67M | 0.14% |
109,820
-3,802
| -3% | -$127K |
|
113
Monolithic Power Systems
MPWR
$40B
| $3.65M | 0.14% |
4,441
+561
| +14% | +$461K |
|
114
EOG Resources
EOG
$66.6B
| $3.57M | 0.13% |
28,329
-376
| -1% | -$47.3K |
|
115
Idexx Laboratories
IDXX
$51.2B
| $3.54M | 0.13% |
7,258
-137
| -2% | -$66.7K |
|
116
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.5M | 0.13% |
14,402
+5,132
| +55% | +$1.25M |
|
117
ServiceNow
NOW
$187B
| $3.42M | 0.13% |
4,349
+267
| +7% | +$210K |
|
118
Verisk Analytics
VRSK
$37.4B
| $3.4M | 0.13% |
12,609
-264
| -2% | -$71.2K |
|
119
Walmart
WMT
$806B
| $3.39M | 0.13% |
50,062
-1,084
| -2% | -$73.4K |
|
120
Neurocrine Biosciences
NBIX
$13.7B
| $3.35M | 0.12% |
24,317
+10,405
| +75% | +$1.43M |
|
121
Exact Sciences
EXAS
$9.86B
| $3.32M | 0.12% |
78,589
+55,459
| +240% | +$2.34M |
|
122
Old Dominion Freight Line
ODFL
$30.9B
| $3.29M | 0.12% |
18,645
-300
| -2% | -$53K |
|
123
lululemon athletica
LULU
$24.3B
| $3.29M | 0.12% |
11,015
-605
| -5% | -$181K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $3.29M | 0.12% |
5,946
-105
| -2% | -$58.1K |
|
125
HDFC Bank
HDB
$180B
| $3.26M | 0.12% |
50,728
-488
| -1% | -$31.4K |
|