PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-15.21%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.57B
AUM Growth
-$807M
(-34%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,360
New
13
Increased
81
Reduced
920
Closed
345
Top Buys
| 1 |
HDFC Bank
HDB
|
$1.13M |
| 2 |
TSMC
TSM
|
$1.1M |
| 3 |
ZTO Express
ZTO
|
$577K |
| 4 |
Warner Bros
WBD
|
$534K |
| 5 |
Vipshop
VIPS
|
$470K |
Top Sells
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.8M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.93% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$69.5B
| $2.3M | 0.15% |
13,355
-3,290
| -20% | -$566K |
|
127
Sempra
SRE
$52.9B
| $2.3M | 0.15% |
30,546
+816
| +3% | +$61.3K |
|
128
Dollar Tree
DLTR
$20.6B
| $2.25M | 0.14% |
14,455
-3,400
| -19% | -$530K |
|
129
ASML
ASML
$307B
| $2.21M | 0.14% |
4,645
-805
| -15% | -$383K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.14% |
58,063
-12,363
| -18% | -$469K |
|
131
Devon Energy
DVN
$22.1B
| $2.19M | 0.14% |
39,700
-4,527
| -10% | -$249K |
|
132
Cintas
CTAS
$82.4B
| $2.18M | 0.14% |
23,312
-5,912
| -20% | -$552K |
|
133
Avantor
AVTR
$9.07B
| $2.17M | 0.14% |
69,740
-6,183
| -8% | -$192K |
|
134
Zoetis
ZTS
$67.9B
| $2.17M | 0.14% |
12,617
-552
| -4% | -$94.9K |
|
135
IBM
IBM
$232B
| $2.16M | 0.14% |
15,327
-2,606
| -15% | -$368K |
|
136
Cognizant
CTSH
$35.1B
| $2.15M | 0.14% |
31,912
-7,548
| -19% | -$509K |
|
137
Electronic Arts
EA
$42.2B
| $2.15M | 0.14% |
17,661
-4,583
| -21% | -$557K |
|
138
Kinder Morgan
KMI
$59.1B
| $2.11M | 0.13% |
125,607
-9,999
| -7% | -$168K |
|
|
HZNP
139
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.1M | 0.13% |
26,267
-1,990
| -7% | -$159K |
|
|
B
140
Barrick Mining Corporation
B
$48.5B
| $2.05M | 0.13% |
116,013
-45,564
| -28% | -$806K |
|
141
Snowflake
SNOW
$75.3B
| $2.05M | 0.13% |
14,718
-1,256
| -8% | -$175K |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $2.04M | 0.13% |
54,466
-28,237
| -34% | -$1.06M |
|
143
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.01M | 0.13% |
13,805
-1,170
| -8% | -$171K |
|
144
CVS Health
CVS
$93.6B
| $2.01M | 0.13% |
21,686
-2,623
| -11% | -$243K |
|
145
CrowdStrike
CRWD
$105B
| $2M | 0.13% |
11,886
-2,222
| -16% | -$375K |
|
146
Medtronic
MDT
$119B
| $1.99M | 0.13% |
22,183
-2,719
| -11% | -$244K |
|
147
NIO
NIO
$13.4B
| $1.97M | 0.13% |
90,704
+14,580
| +19% | +$317K |
|
148
Infosys
INFY
$67.9B
| $1.96M | 0.12% |
105,878
+4,717
| +5% | +$87.3K |
|
149
Idexx Laboratories
IDXX
$51.4B
| $1.95M | 0.12% |
5,553
-1,143
| -17% | -$401K |
|
150
Prologis
PLD
$105B
| $1.94M | 0.12% |
16,496
-2,462
| -13% | -$290K |
|