PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+12%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.94B
AUM Growth
+$1.94B
(+8.1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,030
New
86
Increased
383
Reduced
497
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$4.14M |
| 2 |
Match Group
MTCH
|
$4.09M |
| 3 |
Zoom
ZM
|
$3.69M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$3.09M |
| 5 |
Amazon
AMZN
|
$2.29M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.56M |
| 2 |
Apple
AAPL
|
$4.76M |
| 3 |
Amgen
AMGN
|
$4.2M |
| 4 |
Gilead Sciences
GILD
|
$2.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$46.5B
| $2.36M | 0.12% |
48,182
-1,919
| -4% | -$94.2K |
|
152
Vale
VALE
$43.6B
| $2.36M | 0.12% |
222,822
+3,422
| +2% | +$36.2K |
|
153
Sea Limited
SE
$107B
| $2.31M | 0.12% |
15,008
+436
| +3% | +$67.2K |
|
154
Cadence Design Systems
CDNS
$94.6B
| $2.31M | 0.12% |
21,626
-127
| -0.6% | -$13.5K |
|
155
IBM
IBM
$227B
| $2.29M | 0.12% |
19,660
-2,257
| -10% | -$263K |
|
156
Marriott International Class A Common Stock
MAR
$72B
| $2.29M | 0.12% |
24,691
+94
| +0.4% | +$8.7K |
|
|
JNPR
157
DELISTED
Juniper Networks
JNPR
| $2.22M | 0.11% |
103,085
-11,419
| -10% | -$245K |
|
158
Trip.com Group
TCOM
$46.6B
| $2.2M | 0.11% |
70,702
+6,498
| +10% | +$202K |
|
159
Honeywell
HON
$136B
| $2.18M | 0.11% |
13,245
+3,851
| +41% | +$634K |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $2.18M | 0.11% |
6,655
-18
| -0.3% | -$5.89K |
|
161
Verisk Analytics
VRSK
$37.5B
| $2.16M | 0.11% |
11,678
+425
| +4% | +$78.8K |
|
162
HDFC Bank
HDB
$181B
| $2.15M | 0.11% |
43,073
+1,821
| +4% | +$91K |
|
163
PACCAR
PCAR
$50.5B
| $2.15M | 0.11% |
37,808
+1,212
| +3% | +$68.9K |
|
164
Oracle
ORCL
$628B
| $2.14M | 0.11% |
35,852
-8,468
| -19% | -$505K |
|
165
Wells Fargo
WFC
$258B
| $2.13M | 0.11% |
90,501
+10,184
| +13% | +$239K |
|
|
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
| $2.11M | 0.11% |
31,229
+1,368
| +5% | +$92.5K |
|
167
Infosys
INFY
$69B
| $2.1M | 0.11% |
151,761
+14,349
| +10% | +$198K |
|
168
Agnico Eagle Mines
AEM
$74.7B
| $2.07M | 0.11% |
26,025
-960
| -4% | -$76.4K |
|
169
Schlumberger
SLB
$52.2B
| $2.07M | 0.11% |
132,998
-4,862
| -4% | -$75.6K |
|
170
Align Technology
ALGN
$9.59B
| $2.05M | 0.11% |
6,263
-217
| -3% | -$71K |
|
171
Sarepta Therapeutics
SRPT
$1.98B
| $2.05M | 0.11% |
14,596
-1,823
| -11% | -$256K |
|
172
TAL Education Group
TAL
$6.34B
| $2.02M | 0.1% |
26,583
+3,679
| +16% | +$280K |
|
173
Paychex
PAYX
$48.8B
| $2.01M | 0.1% |
25,241
+958
| +4% | +$76.4K |
|
|
SPLK
174
DELISTED
Splunk Inc
SPLK
| $2.01M | 0.1% |
10,691
+103
| +1% | +$19.4K |
|
175
Accenture
ACN
$158B
| $2M | 0.1% |
8,836
-120
| -1% | -$27.1K |
|