PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.87%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.98B
AUM Growth
-$132M
(-6.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,353
New
144
Increased
282
Reduced
855
Closed
72
Top Buys
| 1 |
Cisco
CSCO
|
$6.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.92M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
Ciena
CIEN
|
$2.3M |
| 5 |
Fiserv
FI
|
$2.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.34M |
| 2 |
Apple
AAPL
|
$7.1M |
| 3 |
Amazon
AMZN
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$6.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.14% |
| 3 | Communication Services | 11.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$25.7B
| $2.39M | 0.12% |
15,789
-4,511
| -22% | -$684K |
|
152
WEC Energy
WEC
$34.7B
| $2.39M | 0.12% |
25,121
-2,089
| -8% | -$199K |
|
153
Dollar Tree
DLTR
$20.6B
| $2.38M | 0.12% |
20,853
-673
| -3% | -$76.8K |
|
154
Danaher
DHR
$143B
| $2.36M | 0.12% |
18,450
-2,320
| -11% | -$297K |
|
155
HDFC Bank
HDB
$181B
| $2.35M | 0.12% |
41,155
-9,141
| -18% | -$522K |
|
156
Kraft Heinz
KHC
$32.3B
| $2.31M | 0.12% |
82,752
+244
| +0.3% | +$6.82K |
|
157
Monster Beverage
MNST
$61B
| $2.28M | 0.12% |
78,444
-4
| -0% | -$116 |
|
|
LOGM
158
DELISTED
LogMein, Inc.
LOGM
| $2.25M | 0.11% |
31,762
-8,839
| -22% | -$627K |
|
159
Bio-Techne
TECH
$8.46B
| $2.22M | 0.11% |
45,444
-5,788
| -11% | -$283K |
|
|
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.22M | 0.11% |
26,036
-588
| -2% | -$50.2K |
|
161
Paychex
PAYX
$48.7B
| $2.21M | 0.11% |
26,690
-326
| -1% | -$27K |
|
162
Eversource Energy
ES
$23.6B
| $2.2M | 0.11% |
25,790
-1,926
| -7% | -$165K |
|
163
ASML
ASML
$307B
| $2.2M | 0.11% |
8,859
-588
| -6% | -$146K |
|
164
Dropbox
DBX
$8.06B
| $2.19M | 0.11% |
108,405
-16,204
| -13% | -$327K |
|
165
Zoetis
ZTS
$67.9B
| $2.17M | 0.11% |
17,413
-3,164
| -15% | -$394K |
|
166
Philip Morris
PM
$251B
| $2.16M | 0.11% |
28,417
-1,843
| -6% | -$140K |
|
167
Edison International
EIX
$21B
| $2.14M | 0.11% |
28,378
+376
| +1% | +$28.4K |
|
168
TripAdvisor
TRIP
$2.05B
| $2.14M | 0.11% |
55,232
-13,848
| -20% | -$536K |
|
169
Accenture
ACN
$159B
| $2.12M | 0.11% |
11,040
-1,255
| -10% | -$241K |
|
170
Honeywell
HON
$136B
| $2.11M | 0.11% |
12,492
-1,555
| -11% | -$263K |
|
171
NXP Semiconductors
NXPI
$57.2B
| $2.11M | 0.11% |
19,305
+266
| +1% | +$29K |
|
172
Trip.com Group
TCOM
$47.6B
| $2.11M | 0.11% |
71,889
-9,525
| -12% | -$279K |
|
173
AvalonBay Communities
AVB
$27.8B
| $2.1M | 0.11% |
9,751
-1,507
| -13% | -$325K |
|
174
Equity Residential
EQR
$25.5B
| $2.1M | 0.11% |
24,336
-5,590
| -19% | -$482K |
|
175
CVS Health
CVS
$93.6B
| $2.06M | 0.1% |
32,725
-4,750
| -13% | -$300K |
|