PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+12%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.94B
AUM Growth
+$146M
(+8.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,030
New
86
Increased
382
Reduced
498
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$4.14M |
| 2 |
Match Group
MTCH
|
$4.09M |
| 3 |
Zoom
ZM
|
$3.69M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$3.09M |
| 5 |
Amazon
AMZN
|
$2.29M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.56M |
| 2 |
Apple
AAPL
|
$4.76M |
| 3 |
Amgen
AMGN
|
$4.2M |
| 4 |
Gilead Sciences
GILD
|
$2.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.9B
| $2.85M | 0.15% |
11,804
-936
| -7% | -$226K |
|
127
Exact Sciences
EXAS
$9.33B
| $2.85M | 0.15% |
27,908
-3,618
| -11% | -$369K |
|
128
Cognizant
CTSH
$35.1B
| $2.81M | 0.14% |
40,465
+474
| +1% | +$32.9K |
|
129
O'Reilly Automotive
ORLY
$88.1B
| $2.74M | 0.14% |
88,995
-195
| -0.2% | -$6K |
|
130
Southern Company
SO
$101B
| $2.74M | 0.14% |
50,448
+7,506
| +17% | +$407K |
|
131
Idexx Laboratories
IDXX
$50.7B
| $2.73M | 0.14% |
6,943
-272
| -4% | -$107K |
|
132
HubSpot
HUBS
$24.9B
| $2.72M | 0.14% |
9,306
-3,352
| -26% | -$979K |
|
133
lululemon athletica
LULU
$23.8B
| $2.7M | 0.14% |
8,184
+550
| +7% | +$181K |
|
134
GoDaddy
GDDY
$19.9B
| $2.68M | 0.14% |
35,224
-5,815
| -14% | -$442K |
|
135
Lowe's Companies
LOW
$146B
| $2.67M | 0.14% |
16,086
-1,822
| -10% | -$302K |
|
136
Ross Stores
ROST
$49.3B
| $2.66M | 0.14% |
28,516
+44
| +0.2% | +$4.11K |
|
137
Zoetis
ZTS
$67.6B
| $2.66M | 0.14% |
16,059
-3,416
| -18% | -$565K |
|
|
AMTD
138
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.61M | 0.13% |
66,532
-4,361
| -6% | -$171K |
|
|
CHL
139
DELISTED
China Mobile Limited
CHL
| $2.56M | 0.13% |
79,479
+9,157
| +13% | +$294K |
|
140
Synopsys
SNPS
$110B
| $2.52M | 0.13% |
11,772
+23
| +0.2% | +$4.92K |
|
|
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
| $2.49M | 0.13% |
49,676
-10,551
| -18% | -$528K |
|
142
Bio-Techne
TECH
$8.3B
| $2.47M | 0.13% |
39,916
-340
| -0.8% | -$21.1K |
|
143
DuPont de Nemours
DD
$31.6B
| $2.45M | 0.13% |
44,165
+24,810
| +128% | +$1.38M |
|
|
GRUB
144
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.44M | 0.13% |
16,883
-3,219
| -16% | -$466K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.13% |
67,889
-103
| -0.2% | -$3.7K |
|
146
Cintas
CTAS
$82.9B
| $2.43M | 0.12% |
29,156
+1,008
| +4% | +$83.9K |
|
147
Kraft Heinz
KHC
$31.9B
| $2.42M | 0.12% |
80,896
+4,766
| +6% | +$143K |
|
148
ASML
ASML
$290B
| $2.41M | 0.12% |
6,533
-206
| -3% | -$76.1K |
|
149
Ciena
CIEN
$13.4B
| $2.38M | 0.12% |
60,064
+2,287
| +4% | +$90.8K |
|
150
Dow Inc
DOW
$17B
| $2.38M | 0.12% |
50,621
+24,027
| +90% | +$1.13M |
|