PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$246M
(+15%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$9.72M |
| 4 |
Tesla
TSLA
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.55M |
| 2 |
Fiserv
FI
|
$3.33M |
| 3 |
Exxon Mobil
XOM
|
$2.48M |
| 4 |
Chevron
CVX
|
$2.02M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.23M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$35.1B
| $2.45M | 0.13% |
17,888
-1,595
| -8% | -$218K |
|
127
PACCAR
PCAR
$52B
| $2.45M | 0.13% |
29,243
+1,993
| +7% | +$167K |
|
128
NetEase
NTES
$85B
| $2.42M | 0.13% |
25,006
-3,302
| -12% | -$319K |
|
129
Copart
CPRT
$47B
| $2.41M | 0.13% |
52,744
+3,584
| +7% | +$163K |
|
130
Enphase Energy
ENPH
$5.18B
| $2.4M | 0.13% |
14,353
+1,858
| +15% | +$311K |
|
|
HES
131
DELISTED
Hess
HES
| $2.4M | 0.13% |
17,626
-1,936
| -10% | -$263K |
|
|
B
132
Barrick Mining Corporation
B
$48.5B
| $2.39M | 0.13% |
141,326
-977
| -0.7% | -$16.5K |
|
133
Kraft Heinz
KHC
$32.3B
| $2.3M | 0.12% |
64,802
+3,638
| +6% | +$129K |
|
134
Keurig Dr Pepper
KDP
$38.9B
| $2.3M | 0.12% |
73,419
+3,808
| +5% | +$119K |
|
135
Boeing
BA
$174B
| $2.28M | 0.12% |
10,784
+473
| +5% | +$99.9K |
|
136
Vale
VALE
$44.4B
| $2.25M | 0.12% |
167,457
+5,435
| +3% | +$72.9K |
|
137
Paychex
PAYX
$48.7B
| $2.22M | 0.12% |
19,807
+1,333
| +7% | +$149K |
|
138
Franco-Nevada
FNV
$37.3B
| $2.2M | 0.12% |
15,449
-36
| -0.2% | -$5.13K |
|
139
Old Dominion Freight Line
ODFL
$31.7B
| $2.2M | 0.12% |
11,904
+752
| +7% | +$139K |
|
140
ServiceNow
NOW
$190B
| $2.19M | 0.12% |
3,905
+1,017
| +35% | +$572K |
|
141
CoStar Group
CSGP
$37.9B
| $2.18M | 0.12% |
24,494
+3,054
| +14% | +$272K |
|
142
Snowflake
SNOW
$75.3B
| $2.17M | 0.12% |
12,304
+120
| +1% | +$21.1K |
|
143
Kinder Morgan
KMI
$59.1B
| $2.15M | 0.12% |
124,802
-13,623
| -10% | -$235K |
|
144
Electronic Arts
EA
$42.2B
| $2.15M | 0.12% |
16,552
+1,460
| +10% | +$189K |
|
145
GE HealthCare
GEHC
$34.6B
| $2.13M | 0.11% |
26,183
+20,720
| +379% | +$1.68M |
|
146
ICICI Bank
IBN
$113B
| $2.1M | 0.11% |
90,781
+2,850
| +3% | +$65.8K |
|
147
Cognizant
CTSH
$35.1B
| $2.09M | 0.11% |
31,959
+3,850
| +14% | +$251K |
|
148
lululemon athletica
LULU
$19.9B
| $2.05M | 0.11% |
5,417
+340
| +7% | +$129K |
|
149
Wells Fargo
WFC
$253B
| $2.03M | 0.11% |
47,449
-2,736
| -5% | -$117K |
|
150
Zoom
ZM
$25B
| $2.02M | 0.11% |
29,807
+3,237
| +12% | +$220K |
|