PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+16.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.29B
AUM Growth
+$2.29B
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
535
Reduced
392
Closed
38
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.94M |
| 2 |
Bank of America
BAC
|
$3.85M |
| 3 |
AbbVie
ABBV
|
$3.42M |
| 4 |
Datadog
DDOG
|
$3.41M |
| 5 |
Zillow
Z
|
$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
| 4 |
Linde
LIN
|
$3.62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$39.5B
| $2.89M | 0.13% |
+90,425
| New | +$2.89M |
|
152
O'Reilly Automotive
ORLY
$88.1B
| $2.87M | 0.13% |
6,347
+414
| +7% | +$187K |
|
153
GoDaddy
GDDY
$19.9B
| $2.86M | 0.12% |
34,433
-791
| -2% | -$65.6K |
|
154
Dominion Energy
D
$50.3B
| $2.82M | 0.12% |
37,523
-2,609
| -7% | -$196K |
|
155
Sarepta Therapeutics
SRPT
$1.98B
| $2.74M | 0.12% |
16,080
+1,484
| +10% | +$253K |
|
156
Repligen
RGEN
$6.54B
| $2.69M | 0.12% |
14,056
+1,410
| +11% | +$270K |
|
157
Cintas
CTAS
$82.9B
| $2.69M | 0.12% |
7,614
+325
| +4% | +$115K |
|
158
Peloton Interactive
PTON
$3.1B
| $2.67M | 0.12% |
+17,618
| New | +$2.67M |
|
|
GRUB
159
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.67M | 0.12% |
35,962
+2,197
| +7% | +$163K |
|
160
Zoetis
ZTS
$67.6B
| $2.66M | 0.12% |
16,059
| – | – |
|
161
Honeywell
HON
$136B
| $2.63M | 0.11% |
12,356
-889
| -7% | -$189K |
|
162
Infosys
INFY
$69B
| $2.57M | 0.11% |
151,467
-294
| -0.2% | -$4.98K |
|
163
Verisk Analytics
VRSK
$37.5B
| $2.57M | 0.11% |
12,361
+683
| +6% | +$142K |
|
164
Copart
CPRT
$46.5B
| $2.56M | 0.11% |
20,122
+1,939
| +11% | +$247K |
|
165
American Tower
AMT
$91.9B
| $2.52M | 0.11% |
11,224
-580
| -5% | -$130K |
|
166
Truist Financial
TFC
$59.8B
| $2.5M | 0.11% |
52,190
+22,588
| +76% | +$1.08M |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $2.5M | 0.11% |
6,868
+213
| +3% | +$77.5K |
|
168
ZTO Express
ZTO
$14.4B
| $2.48M | 0.11% |
84,889
+40,037
| +89% | +$1.17M |
|
169
US Bancorp
USB
$75.5B
| $2.47M | 0.11% |
53,059
+22,946
| +76% | +$1.07M |
|
170
Paychex
PAYX
$48.8B
| $2.45M | 0.11% |
26,299
+1,058
| +4% | +$98.6K |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| $2.45M | 0.11% |
108,608
+5,523
| +5% | +$124K |
|
172
PNC Financial Services
PNC
$80.7B
| $2.44M | 0.11% |
16,401
+7,075
| +76% | +$1.05M |
|
173
Halliburton
HAL
$18.4B
| $2.36M | 0.1% |
124,655
-8,259
| -6% | -$156K |
|
174
Target
TGT
$42B
| $2.35M | 0.1% |
13,294
+2,671
| +25% | +$472K |
|
175
Franco-Nevada
FNV
$36.6B
| $2.33M | 0.1% |
18,605
-1,849
| -9% | -$232K |
|