PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+11.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$3.06B
AUM Growth
+$91.2M
(+3.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
610
Reduced
679
Closed
60
Top Buys
| 1 |
Danaher
DHR
|
$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 3 |
Lucid Motors
LCID
|
$5.48M |
| 4 |
Fortinet
FTNT
|
$5.05M |
| 5 |
Palo Alto Networks
PANW
|
$4.66M |
Top Sells
| 1 |
Tesla
TSLA
|
$19.3M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Amazon
AMZN
|
$12.5M |
| 5 |
American Tower
AMT
|
$8.88M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.4B
| $4.23M | 0.14% |
36,992
-1,652
| -4% | -$189K |
|
127
Goldman Sachs
GS
$223B
| $4.19M | 0.14% |
10,950
+1,446
| +15% | +$553K |
|
128
Kraft Heinz
KHC
$32.3B
| $4.12M | 0.13% |
114,698
-3,158
| -3% | -$113K |
|
129
Zscaler
ZS
$42.7B
| $4.05M | 0.13% |
+12,604
| New | +$4.05M |
|
130
Lowe's Companies
LOW
$151B
| $4.02M | 0.13% |
15,568
+1,047
| +7% | +$271K |
|
131
Coca-Cola
KO
$292B
| $3.98M | 0.13% |
67,277
+6,705
| +11% | +$397K |
|
132
CrowdStrike
CRWD
$105B
| $3.97M | 0.13% |
19,398
-176
| -0.9% | -$36K |
|
133
Electronic Arts
EA
$42.2B
| $3.95M | 0.13% |
29,951
-1,342
| -4% | -$177K |
|
134
Baker Hughes
BKR
$44.9B
| $3.93M | 0.13% |
163,307
+25,408
| +18% | +$611K |
|
135
Veeva Systems
VEEV
$44.7B
| $3.92M | 0.13% |
15,334
-643
| -4% | -$164K |
|
136
Verizon
VZ
$187B
| $3.89M | 0.13% |
74,859
+2,685
| +4% | +$140K |
|
137
Expedia Group
EXPE
$26.6B
| $3.8M | 0.12% |
21,047
-3,983
| -16% | -$720K |
|
138
Accenture
ACN
$159B
| $3.77M | 0.12% |
9,088
-29
| -0.3% | -$12K |
|
139
Skyworks Solutions
SWKS
$11.2B
| $3.76M | 0.12% |
24,249
+707
| +3% | +$110K |
|
140
Copart
CPRT
$47B
| $3.74M | 0.12% |
98,560
-3,264
| -3% | -$124K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $3.73M | 0.12% |
59,863
+1,558
| +3% | +$97.1K |
|
142
Cloudflare
NET
$74.7B
| $3.71M | 0.12% |
28,233
+25,729
| +1,028% | +$3.38M |
|
143
Verisk Analytics
VRSK
$37.8B
| $3.64M | 0.12% |
15,900
-842
| -5% | -$193K |
|
144
Etsy
ETSY
$5.36B
| $3.63M | 0.12% |
16,595
-2,575
| -13% | -$564K |
|
145
Fastenal
FAST
$55.1B
| $3.63M | 0.12% |
113,388
-5,466
| -5% | -$175K |
|
146
Pinduoduo
PDD
$177B
| $3.61M | 0.12% |
61,962
+5,687
| +10% | +$332K |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $3.6M | 0.12% |
8,976
-315
| -3% | -$126K |
|
148
Avantor
AVTR
$9.07B
| $3.53M | 0.12% |
83,806
-10,922
| -12% | -$460K |
|
149
Crown Castle
CCI
$41.9B
| $3.52M | 0.12% |
16,856
-28,961
| -63% | -$6.05M |
|
150
Duke Energy
DUK
$93.8B
| $3.47M | 0.11% |
33,120
+560
| +2% | +$58.7K |
|