PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.03%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.6B
AUM Growth
+$313M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$21.8M |
| 3 |
Amazon
AMZN
|
$18.3M |
| 4 |
Tesla
TSLA
|
$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.61M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.8M |
| 3 |
Halliburton
HAL
|
$1.65M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.59M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95.2B
| $3.63M | 0.14% |
57,513
-6,054
| -10% | -$382K |
|
127
DexCom
DXCM
$31.4B
| $3.59M | 0.14% |
39,912
+7,492
| +23% | +$673K |
|
128
Arista Networks
ANET
$178B
| $3.58M | 0.14% |
189,760
-10,672
| -5% | -$201K |
|
129
Teladoc Health
TDOC
$1.36B
| $3.55M | 0.14% |
19,522
-505
| -3% | -$91.8K |
|
130
lululemon athletica
LULU
$20.3B
| $3.52M | 0.14% |
11,473
+2,908
| +34% | +$892K |
|
131
AT&T
T
$211B
| $3.5M | 0.13% |
152,967
+7,136
| +5% | +$163K |
|
132
Trip.com Group
TCOM
$47.5B
| $3.43M | 0.13% |
86,426
+17,468
| +25% | +$692K |
|
133
Bio-Techne
TECH
$8.24B
| $3.41M | 0.13% |
35,696
-7,420
| -17% | -$708K |
|
134
Cintas
CTAS
$82.5B
| $3.4M | 0.13% |
39,884
+9,428
| +31% | +$804K |
|
135
Coca-Cola
KO
$294B
| $3.4M | 0.13% |
64,408
-595
| -0.9% | -$31.4K |
|
136
Paychex
PAYX
$49B
| $3.38M | 0.13% |
34,450
+8,151
| +31% | +$799K |
|
137
Duke Energy
DUK
$93.8B
| $3.36M | 0.13% |
34,845
+997
| +3% | +$96.3K |
|
138
Charles River Laboratories
CRL
$8.01B
| $3.32M | 0.13% |
11,448
-2,443
| -18% | -$708K |
|
139
Lowe's Companies
LOW
$150B
| $3.29M | 0.13% |
17,315
-2,240
| -11% | -$426K |
|
|
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
| $3.26M | 0.13% |
35,712
+2,370
| +7% | +$217K |
|
141
Nike
NKE
$110B
| $3.2M | 0.12% |
24,063
-683
| -3% | -$90.8K |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $3.19M | 0.12% |
22,693
-1,891
| -8% | -$265K |
|
143
Akamai
AKAM
$11.1B
| $3.11M | 0.12% |
30,539
-1,249
| -4% | -$127K |
|
144
PACCAR
PCAR
$51.7B
| $3.11M | 0.12% |
50,207
+12,210
| +32% | +$756K |
|
145
Medtronic
MDT
$119B
| $3.1M | 0.12% |
26,219
-1,376
| -5% | -$163K |
|
|
ONC
146
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $3.07M | 0.12% |
8,822
+1,011
| +13% | +$352K |
|
147
Infosys
INFY
$68.1B
| $3.02M | 0.12% |
161,177
+9,710
| +6% | +$182K |
|
148
Datadog
DDOG
$46.5B
| $3.01M | 0.12% |
36,110
+1,498
| +4% | +$125K |
|
149
American Tower
AMT
$93B
| $2.99M | 0.11% |
12,506
+1,282
| +11% | +$307K |
|
150
Southern Company
SO
$101B
| $2.98M | 0.11% |
47,898
-681
| -1% | -$42.3K |
|