PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.97B
AUM Growth
-$9.96M
(-0.33%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$14.8M |
| 3 |
Honeywell
HON
|
$13M |
| 4 |
American Tower
AMT
|
$7.64M |
| 5 |
Tesla
TSLA
|
$7.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$31M |
| 2 |
Bank of America
BAC
|
$20.1M |
| 3 |
Wells Fargo
WFC
|
$12M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.5M |
| 5 |
Citigroup
C
|
$9.09M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 14.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.4B
| $4.21M | 0.14% |
38,644
+1,584
| +4% | +$172K |
|
127
Cognizant
CTSH
$35.1B
| $4.12M | 0.14% |
55,564
+4,898
| +10% | +$363K |
|
128
NetEase
NTES
$85B
| $4.11M | 0.14% |
48,082
-813
| -2% | -$69.4K |
|
129
Paychex
PAYX
$48.7B
| $4.11M | 0.14% |
36,515
+2,803
| +8% | +$315K |
|
130
Expedia Group
EXPE
$26.6B
| $4.1M | 0.14% |
25,030
+1,530
| +7% | +$251K |
|
|
131
Citigroup
C
$176B
| $4.1M | 0.14% |
58,352
-129,593
| -69% | -$9.09M |
|
|
HZNP
132
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.01M | 0.14% |
36,630
-1,731
| -5% | -$190K |
|
133
Danaher
DHR
$143B
| $4.01M | 0.14% |
14,849
+296
| +2% | +$79.9K |
|
134
Etsy
ETSY
$5.36B
| $3.99M | 0.13% |
19,170
-2,315
| -11% | -$481K |
|
135
Cintas
CTAS
$82.4B
| $3.96M | 0.13% |
41,628
+2,552
| +7% | +$243K |
|
136
Pinterest
PINS
$25.8B
| $3.95M | 0.13% |
77,434
+5,335
| +7% | +$272K |
|
137
Verizon
VZ
$187B
| $3.9M | 0.13% |
72,174
+1,726
| +2% | +$93.2K |
|
138
Skyworks Solutions
SWKS
$11.2B
| $3.88M | 0.13% |
23,542
+1,968
| +9% | +$324K |
|
139
Avantor
AVTR
$9.07B
| $3.87M | 0.13% |
94,728
+6,304
| +7% | +$258K |
|
140
SBA Communications
SBAC
$21.2B
| $3.84M | 0.13% |
11,622
+6,939
| +148% | +$2.29M |
|
141
Welltower
WELL
$112B
| $3.66M | 0.12% |
44,414
+26,827
| +153% | +$2.21M |
|
142
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.64M | 0.12% |
19,272
-789
| -4% | -$149K |
|
143
Goldman Sachs
GS
$223B
| $3.59M | 0.12% |
9,504
-282
| -3% | -$107K |
|
144
Incyte
INCY
$16.9B
| $3.55M | 0.12% |
51,569
+463
| +0.9% | +$31.8K |
|
145
Charles River Laboratories
CRL
$8.07B
| $3.54M | 0.12% |
8,587
-391
| -4% | -$161K |
|
146
Copart
CPRT
$47B
| $3.53M | 0.12% |
101,824
+5,196
| +5% | +$180K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $3.45M | 0.12% |
58,305
+410
| +0.7% | +$24.3K |
|
148
Nike
NKE
$109B
| $3.44M | 0.12% |
23,706
-456
| -2% | -$66.2K |
|
149
CBRE Group
CBRE
$48.9B
| $3.44M | 0.12% |
35,289
+21,150
| +150% | +$2.06M |
|
150
Baker Hughes
BKR
$44.9B
| $3.41M | 0.11% |
137,899
+31,253
| +29% | +$773K |
|