PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$1.8B
(+35%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$11.4M |
| 2 |
Amazon
AMZN
|
$7.4M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Zoom
ZM
|
$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.86M |
Top Sells
| 1 |
Intel
INTC
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Texas Instruments
TXN
|
$6.11M |
| 4 |
Broadcom
AVGO
|
$6.07M |
| 5 |
Qualcomm
QCOM
|
$5.32M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93B
| $2.21M | 0.12% |
33,947
+4,493
| +15% | +$292K |
|
|
SMAR
152
DELISTED
Smartsheet Inc.
SMAR
| $2.14M | 0.12% |
42,072
+10,364
| +33% | +$528K |
|
153
Marriott International Class A Common Stock
MAR
$72B
| $2.11M | 0.12% |
24,597
+496
| +2% | +$42.5K |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $2.1M | 0.12% |
10,588
+1,162
| +12% | +$231K |
|
155
ConocoPhillips
COP
$118B
| $2.09M | 0.12% |
49,807
+8,605
| +21% | +$362K |
|
156
Cadence Design Systems
CDNS
$94.6B
| $2.09M | 0.12% |
21,753
+1,268
| +6% | +$122K |
|
157
Boeing
BA
$176B
| $2.07M | 0.12% |
11,269
+454
| +4% | +$83.2K |
|
|
LOGM
158
DELISTED
LogMein, Inc.
LOGM
| $2.06M | 0.11% |
24,322
+6,621
| +37% | +$561K |
|
159
Wells Fargo
WFC
$258B
| $2.06M | 0.11% |
80,317
+5,442
| +7% | +$139K |
|
160
Dropbox
DBX
$7.82B
| $2.04M | 0.11% |
93,552
+19,842
| +27% | +$432K |
|
161
CoStar Group
CSGP
$37.2B
| $2.02M | 0.11% |
28,380
+1,260
| +5% | +$89.6K |
|
162
American Electric Power
AEP
$58.8B
| $2.01M | 0.11% |
25,290
-846
| -3% | -$67.4K |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $1.95M | 0.11% |
6,673
+506
| +8% | +$148K |
|
164
Accenture
ACN
$158B
| $1.92M | 0.11% |
8,956
+246
| +3% | +$52.8K |
|
165
Exelixis
EXEL
$9.95B
| $1.92M | 0.11% |
80,749
+13,153
| +19% | +$312K |
|
166
Verisk Analytics
VRSK
$37.5B
| $1.92M | 0.11% |
11,253
+194
| +2% | +$33K |
|
167
Crown Castle
CCI
$42.3B
| $1.89M | 0.11% |
11,287
-1,077
| -9% | -$180K |
|
168
HDFC Bank
HDB
$181B
| $1.88M | 0.1% |
41,252
+363
| +0.9% | +$16.5K |
|
169
Cintas
CTAS
$82.9B
| $1.87M | 0.1% |
28,148
+916
| +3% | +$61K |
|
170
Prologis
PLD
$103B
| $1.86M | 0.1% |
19,976
-1,986
| -9% | -$185K |
|
171
Paychex
PAYX
$48.8B
| $1.84M | 0.1% |
24,283
+693
| +3% | +$52.5K |
|
172
Becton Dickinson
BDX
$54.3B
| $1.83M | 0.1% |
7,849
+2,435
| +45% | +$568K |
|
173
PACCAR
PCAR
$50.5B
| $1.83M | 0.1% |
36,596
+983
| +3% | +$49K |
|
174
Sempra
SRE
$53.7B
| $1.81M | 0.1% |
30,890
-3,460
| -10% | -$203K |
|
|
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
| $1.81M | 0.1% |
29,861
-13,834
| -32% | -$839K |
|