PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+16.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.29B
AUM Growth
+$2.29B
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
535
Reduced
392
Closed
38
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.94M |
| 2 |
Bank of America
BAC
|
$3.85M |
| 3 |
AbbVie
ABBV
|
$3.42M |
| 4 |
Datadog
DDOG
|
$3.41M |
| 5 |
Zillow
Z
|
$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
| 4 |
Linde
LIN
|
$3.62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Datadog
DDOG
$46.2B
| $3.41M | 0.15% |
+34,612
| New | +$3.41M |
|
127
Akamai
AKAM
$11.1B
| $3.34M | 0.15% |
31,788
+1,247
| +4% | +$131K |
|
128
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.24M | 0.14% |
36,986
-7,213
| -16% | -$632K |
|
129
Medtronic
MDT
$118B
| $3.23M | 0.14% |
27,595
-454
| -2% | -$53.2K |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $3.2M | 0.14% |
24,584
-5,828
| -19% | -$758K |
|
|
131
Zillow
Z
$20.2B
| $3.17M | 0.14% |
+24,427
| New | +$3.17M |
|
132
AT&T
T
$208B
| $3.17M | 0.14% |
110,144
+1,774
| +2% | +$51K |
|
133
Wayfair
W
$10.3B
| $3.16M | 0.14% |
14,007
+13,184
| +1,602% | +$2.98M |
|
134
Skyworks Solutions
SWKS
$10.9B
| $3.16M | 0.14% |
20,680
+1,063
| +5% | +$163K |
|
135
Danaher
DHR
$143B
| $3.16M | 0.14% |
14,211
-147
| -1% | -$32.7K |
|
136
Synopsys
SNPS
$110B
| $3.15M | 0.14% |
12,155
+383
| +3% | +$99.3K |
|
137
Lowe's Companies
LOW
$146B
| $3.14M | 0.14% |
19,555
+3,469
| +22% | +$557K |
|
138
Duke Energy
DUK
$94.5B
| $3.1M | 0.14% |
33,848
-1,281
| -4% | -$117K |
|
139
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.08M | 0.13% |
23,673
+2,117
| +10% | +$275K |
|
140
Cadence Design Systems
CDNS
$94.6B
| $3.04M | 0.13% |
22,309
+683
| +3% | +$93.2K |
|
141
Ciena
CIEN
$13.4B
| $3.03M | 0.13% |
57,413
-2,651
| -4% | -$140K |
|
142
DexCom
DXCM
$30.9B
| $3M | 0.13% |
8,105
+286
| +4% | +$106K |
|
143
Southern Company
SO
$101B
| $2.98M | 0.13% |
48,579
-1,869
| -4% | -$115K |
|
144
lululemon athletica
LULU
$23.8B
| $2.98M | 0.13% |
8,565
+381
| +5% | +$133K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 0.13% |
74,363
+6,474
| +10% | +$258K |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $2.96M | 0.13% |
33,342
+2,113
| +7% | +$187K |
|
147
Avantor
AVTR
$8.74B
| $2.95M | 0.13% |
104,881
+22,352
| +27% | +$629K |
|
148
Kraft Heinz
KHC
$31.9B
| $2.92M | 0.13% |
84,162
+3,266
| +4% | +$113K |
|
149
Schlumberger
SLB
$52.2B
| $2.9M | 0.13% |
132,961
-37
| -0% | -$808 |
|
150
Enphase Energy
ENPH
$4.85B
| $2.9M | 0.13% |
16,502
+2,213
| +15% | +$388K |
|