PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.47%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.98B
AUM Growth
+$376M
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,455
New
111
Increased
848
Reduced
460
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.9M |
| 2 |
Bank of America
BAC
|
$17M |
| 3 |
Wells Fargo
WFC
|
$10.3M |
| 4 |
Citigroup
C
|
$7.98M |
| 5 |
Schlumberger
SLB
|
$7.57M |
Top Sells
| 1 |
Apple
AAPL
|
$6.57M |
| 2 |
Microsoft
MSFT
|
$5.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
| 5 |
Amazon
AMZN
|
$3.03M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 12.96% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.4M | 0.11% |
20,061
-552
| -3% | -$93.6K |
|
152
Coca-Cola
KO
$292B
| $3.38M | 0.11% |
62,453
-1,955
| -3% | -$106K |
|
153
Akamai
AKAM
$11.3B
| $3.36M | 0.11% |
28,829
-1,710
| -6% | -$199K |
|
154
Charles River Laboratories
CRL
$8.07B
| $3.32M | 0.11% |
8,978
-2,470
| -22% | -$913K |
|
155
Duke Energy
DUK
$93.8B
| $3.28M | 0.11% |
33,193
-1,652
| -5% | -$163K |
|
156
Medtronic
MDT
$119B
| $3.27M | 0.11% |
26,338
+119
| +0.5% | +$14.8K |
|
157
Lowe's Companies
LOW
$151B
| $3.27M | 0.11% |
16,845
-470
| -3% | -$91.2K |
|
158
Infosys
INFY
$67.9B
| $3.2M | 0.11% |
150,803
-10,374
| -6% | -$220K |
|
159
Copart
CPRT
$47B
| $3.19M | 0.11% |
96,628
-2,064
| -2% | -$68K |
|
160
Honeywell
HON
$136B
| $3.14M | 0.11% |
14,319
+1,304
| +10% | +$286K |
|
161
Avantor
AVTR
$9.07B
| $3.14M | 0.11% |
88,424
-2,638
| -3% | -$93.6K |
|
162
Trip.com Group
TCOM
$47.6B
| $3.11M | 0.1% |
87,821
+1,395
| +2% | +$49.5K |
|
163
Zillow
Z
$21.3B
| $3.1M | 0.1% |
25,365
+4,426
| +21% | +$541K |
|
164
Equinix
EQIX
$75.7B
| $3.07M | 0.1% |
3,828
+1,305
| +52% | +$1.05M |
|
|
FRC
165
DELISTED
First Republic Bank
FRC
| $3.01M | 0.1% |
16,104
+9,678
| +151% | +$1.81M |
|
|
ONC
166
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.99M | 0.1% |
8,721
-101
| -1% | -$34.7K |
|
167
Boeing
BA
$174B
| $2.96M | 0.1% |
12,337
+1,261
| +11% | +$302K |
|
168
Peloton Interactive
PTON
$3.27B
| $2.95M | 0.1% |
23,741
-542
| -2% | -$67.2K |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $2.94M | 0.1% |
25,016
+2,323
| +10% | +$273K |
|
170
GoDaddy
GDDY
$20.1B
| $2.93M | 0.1% |
33,743
-429
| -1% | -$37.3K |
|
171
PACCAR
PCAR
$52B
| $2.93M | 0.1% |
49,247
-960
| -2% | -$57.2K |
|
172
EOG Resources
EOG
$64.4B
| $2.93M | 0.1% |
35,081
+3,848
| +12% | +$321K |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $2.92M | 0.1% |
8,420
-257
| -3% | -$89.2K |
|
174
Ciena
CIEN
$16.5B
| $2.86M | 0.1% |
50,201
-1,857
| -4% | -$106K |
|
175
Fastenal
FAST
$55.1B
| $2.85M | 0.1% |
109,574
-2,108
| -2% | -$54.8K |
|