PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.91%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.54B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,042
New
121
Increased
515
Reduced
367
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Amazon
AMZN
|
$5.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 5 |
Tesla
TSLA
|
$2.36M |
Top Sells
| 1 |
Apple
AAPL
|
$3.71M |
| 2 |
Pfizer
PFE
|
$2.59M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.12M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.28M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.28M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 19.54% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Energy | 9.52% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$83.3B
| $2.4M | 0.16% |
21,224
-716
| -3% | -$80.8K |
|
127
Marvell Technology
MRVL
$55B
| $2.39M | 0.16% |
64,543
-2,385
| -4% | -$88.3K |
|
128
IBM
IBM
$232B
| $2.31M | 0.15% |
16,414
+1,610
| +11% | +$227K |
|
129
Nike
NKE
$109B
| $2.3M | 0.15% |
19,675
+2,161
| +12% | +$253K |
|
130
Datadog
DDOG
$46.8B
| $2.29M | 0.15% |
31,106
+926
| +3% | +$68.1K |
|
131
Sempra
SRE
$53.5B
| $2.29M | 0.15% |
29,580
-1,808
| -6% | -$140K |
|
132
Kinder Morgan
KMI
$59.6B
| $2.26M | 0.15% |
124,895
+12,881
| +11% | +$233K |
|
133
Baidu
BIDU
$34.3B
| $2.25M | 0.15% |
19,714
-5,299
| -21% | -$606K |
|
134
NetEase
NTES
$85.1B
| $2.25M | 0.15% |
30,969
+3,013
| +11% | +$219K |
|
135
Autodesk
ADSK
$68.7B
| $2.24M | 0.15% |
12,002
-516
| -4% | -$96.4K |
|
136
Paychex
PAYX
$49.4B
| $2.19M | 0.14% |
18,987
-517
| -3% | -$59.7K |
|
|
B
137
Barrick Mining Corporation
B
$46.9B
| $2.16M | 0.14% |
125,518
-4,385
| -3% | -$75.3K |
|
138
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.15M | 0.14% |
20,730
+505
| +2% | +$52.3K |
|
139
CVS Health
CVS
$93.3B
| $2.11M | 0.14% |
22,619
+2,427
| +12% | +$226K |
|
140
Infosys
INFY
$68.1B
| $2.11M | 0.14% |
116,973
+21,573
| +23% | +$389K |
|
141
Prologis
PLD
$106B
| $2.1M | 0.14% |
18,590
+430
| +2% | +$48.5K |
|
142
Boeing
BA
$174B
| $2.09M | 0.14% |
10,989
+1,618
| +17% | +$308K |
|
143
Cheniere Energy
LNG
$52.2B
| $2.09M | 0.14% |
13,911
+1,175
| +9% | +$176K |
|
144
Palo Alto Networks
PANW
$130B
| $2.08M | 0.13% |
29,754
-1,346
| -4% | -$93.9K |
|
145
West Pharmaceutical
WST
$17.9B
| $2.07M | 0.13% |
8,787
+261
| +3% | +$61.4K |
|
146
Idexx Laboratories
IDXX
$51.3B
| $2.03M | 0.13% |
4,965
-186
| -4% | -$75.9K |
|
147
Fortinet
FTNT
$59.4B
| $2.02M | 0.13% |
41,390
-2,822
| -6% | -$138K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.13% |
53,891
-1,085
| -2% | -$40.5K |
|
149
ICICI Bank
IBN
$114B
| $1.96M | 0.13% |
89,604
+12,895
| +17% | +$282K |
|
150
Arista Networks
ANET
$181B
| $1.96M | 0.13% |
64,500
-8,152
| -11% | -$247K |
|