PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.47%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.98B
AUM Growth
+$376M
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,455
New
111
Increased
848
Reduced
460
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.9M |
| 2 |
Bank of America
BAC
|
$17M |
| 3 |
Wells Fargo
WFC
|
$10.3M |
| 4 |
Citigroup
C
|
$7.98M |
| 5 |
Schlumberger
SLB
|
$7.57M |
Top Sells
| 1 |
Apple
AAPL
|
$6.57M |
| 2 |
Microsoft
MSFT
|
$5.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
| 5 |
Amazon
AMZN
|
$3.03M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 12.96% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$19.9B
| $4.02M | 0.14% |
11,012
-461
| -4% | -$168K |
|
127
Verizon
VZ
$187B
| $3.95M | 0.13% |
70,448
+3,266
| +5% | +$183K |
|
128
NIO
NIO
$13.4B
| $3.94M | 0.13% |
74,002
+6,510
| +10% | +$346K |
|
129
Bio-Techne
TECH
$8.46B
| $3.92M | 0.13% |
34,788
-908
| -3% | -$102K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $3.87M | 0.13% |
57,895
+382
| +0.7% | +$25.5K |
|
131
Expedia Group
EXPE
$26.6B
| $3.85M | 0.13% |
23,500
+944
| +4% | +$154K |
|
132
Arista Networks
ANET
$180B
| $3.83M | 0.13% |
169,088
-20,672
| -11% | -$468K |
|
133
Datadog
DDOG
$47.5B
| $3.76M | 0.13% |
36,144
+34
| +0.1% | +$3.54K |
|
134
Teladoc Health
TDOC
$1.38B
| $3.75M | 0.13% |
22,572
+3,050
| +16% | +$507K |
|
135
Wayfair
W
$11.6B
| $3.74M | 0.13% |
11,847
+303
| +3% | +$95.6K |
|
136
Cintas
CTAS
$82.4B
| $3.73M | 0.13% |
39,076
-808
| -2% | -$77.2K |
|
137
Nike
NKE
$109B
| $3.73M | 0.13% |
24,162
+99
| +0.4% | +$15.3K |
|
138
Prologis
PLD
$105B
| $3.73M | 0.13% |
31,164
+10,721
| +52% | +$1.28M |
|
139
Goldman Sachs
GS
$223B
| $3.71M | 0.12% |
9,786
+690
| +8% | +$262K |
|
|
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
| $3.7M | 0.12% |
35,095
-617
| -2% | -$65K |
|
141
Cadence Design Systems
CDNS
$95.6B
| $3.68M | 0.12% |
26,880
-1,019
| -4% | -$139K |
|
142
Exact Sciences
EXAS
$10.2B
| $3.64M | 0.12% |
29,279
-509
| -2% | -$63.3K |
|
143
Paychex
PAYX
$48.7B
| $3.62M | 0.12% |
33,712
-738
| -2% | -$79.2K |
|
144
Crown Castle
CCI
$41.9B
| $3.61M | 0.12% |
18,491
+6,315
| +52% | +$1.23M |
|
|
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.59M | 0.12% |
38,361
+26,715
| +229% | +$2.5M |
|
|
COUP
146
DELISTED
Coupa Software Incorporated
COUP
| $3.58M | 0.12% |
13,647
+2,052
| +18% | +$538K |
|
|
B
147
Barrick Mining Corporation
B
$48.5B
| $3.58M | 0.12% |
172,930
+26,568
| +18% | +$549K |
|
148
HDFC Bank
HDB
$361B
| $3.57M | 0.12% |
48,798
-402
| -0.8% | -$29.4K |
|
149
Cognizant
CTSH
$35.1B
| $3.51M | 0.12% |
50,666
-2,141
| -4% | -$148K |
|
150
Danaher
DHR
$143B
| $3.46M | 0.12% |
14,553
+171
| +1% | +$40.7K |
|