PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
+$319M
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,356
New
75
Increased
598
Reduced
591
Closed
92
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$11M |
| 4 |
Texas Instruments
TXN
|
$10.7M |
| 5 |
Qualcomm
QCOM
|
$8.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.1M |
| 2 |
Amazon
AMZN
|
$4.23M |
| 3 |
American Tower
AMT
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.9B
| $3.2M | 0.14% |
56,811
+24,734
| +77% | +$1.39M |
|
127
Okta
OKTA
$16.1B
| $3.19M | 0.14% |
27,688
-3,616
| -12% | -$417K |
|
128
Ciena
CIEN
$16.4B
| $3.16M | 0.14% |
74,000
-3,930
| -5% | -$168K |
|
129
O'Reilly Automotive
ORLY
$88.3B
| $3.15M | 0.14% |
107,700
+5,580
| +5% | +$163K |
|
130
3M
MMM
$82.8B
| $3.12M | 0.14% |
21,170
+1,718
| +9% | +$253K |
|
131
Cognizant
CTSH
$35B
| $3.11M | 0.14% |
50,142
+6,169
| +14% | +$383K |
|
132
GoDaddy
GDDY
$20.1B
| $3.07M | 0.13% |
45,231
-5,938
| -12% | -$403K |
|
133
Nike
NKE
$109B
| $3.03M | 0.13% |
29,904
+767
| +3% | +$77.7K |
|
|
CEO
134
DELISTED
CNOOC Limited
CEO
| $3.03M | 0.13% |
18,150
+4,593
| +34% | +$766K |
|
135
Trip.com Group
TCOM
$47.7B
| $3.02M | 0.13% |
90,161
+18,272
| +25% | +$613K |
|
|
AMTD
136
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.02M | 0.13% |
60,801
-12,025
| -17% | -$598K |
|
137
Kraft Heinz
KHC
$32.1B
| $2.97M | 0.13% |
92,308
+9,556
| +12% | +$307K |
|
138
PNC Financial Services
PNC
$80.5B
| $2.96M | 0.13% |
18,563
-79
| -0.4% | -$12.6K |
|
139
Goldman Sachs
GS
$224B
| $2.94M | 0.13% |
12,772
-375
| -3% | -$86.2K |
|
140
Oracle
ORCL
$652B
| $2.93M | 0.13% |
55,280
+8,391
| +18% | +$445K |
|
|
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
| $2.9M | 0.13% |
63,969
-11,620
| -15% | -$527K |
|
142
ConocoPhillips
COP
$116B
| $2.9M | 0.13% |
44,538
+103
| +0.2% | +$6.7K |
|
|
JNPR
143
DELISTED
Juniper Networks
JNPR
| $2.89M | 0.13% |
117,444
-14,554
| -11% | -$359K |
|
144
Electronic Arts
EA
$42.3B
| $2.87M | 0.13% |
26,737
+1,619
| +6% | +$174K |
|
145
Danaher
DHR
$144B
| $2.77M | 0.12% |
20,329
+1,879
| +10% | +$256K |
|
146
CVS Health
CVS
$93.2B
| $2.76M | 0.12% |
37,123
+4,398
| +13% | +$327K |
|
147
DocuSign
DOCU
$16B
| $2.72M | 0.12% |
36,693
-8,054
| -18% | -$597K |
|
148
Monster Beverage
MNST
$60.9B
| $2.71M | 0.12% |
85,166
+6,722
| +9% | +$214K |
|
149
Bio-Techne
TECH
$8.42B
| $2.7M | 0.12% |
49,116
+3,672
| +8% | +$201K |
|
150
Lowe's Companies
LOW
$151B
| $2.69M | 0.12% |
22,494
-490
| -2% | -$58.7K |
|