PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.97B
AUM Growth
-$9.96M
(-0.33%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$14.8M |
| 3 |
Honeywell
HON
|
$13M |
| 4 |
American Tower
AMT
|
$7.64M |
| 5 |
Tesla
TSLA
|
$7.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$31M |
| 2 |
Bank of America
BAC
|
$20.1M |
| 3 |
Wells Fargo
WFC
|
$12M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.5M |
| 5 |
Citigroup
C
|
$9.09M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 14.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$37.8B
| $3.35M | 0.11% |
16,742
+1,240
| +8% | +$248K |
|
152
CoStar Group
CSGP
$37.9B
| $3.34M | 0.11% |
38,857
+24,969
| +180% | +$2.15M |
|
153
Medtronic
MDT
$119B
| $3.32M | 0.11% |
26,479
+141
| +0.5% | +$17.7K |
|
154
Wayfair
W
$11.6B
| $3.32M | 0.11% |
12,977
+1,130
| +10% | +$289K |
|
155
Teladoc Health
TDOC
$1.38B
| $3.26M | 0.11% |
25,699
+3,127
| +14% | +$397K |
|
156
AvalonBay Communities
AVB
$27.8B
| $3.25M | 0.11% |
14,673
+8,792
| +149% | +$1.95M |
|
157
Bio-Techne
TECH
$8.46B
| $3.21M | 0.11% |
26,516
-8,272
| -24% | -$1M |
|
|
ONC
158
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.18M | 0.11% |
8,762
+41
| +0.5% | +$14.9K |
|
159
Duke Energy
DUK
$93.8B
| $3.18M | 0.11% |
32,560
-633
| -2% | -$61.8K |
|
160
Coca-Cola
KO
$292B
| $3.18M | 0.11% |
60,572
-1,881
| -3% | -$98.7K |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $3.16M | 0.11% |
9,291
+871
| +10% | +$297K |
|
162
Repligen
RGEN
$7.01B
| $3.11M | 0.1% |
10,756
-662
| -6% | -$191K |
|
163
Akamai
AKAM
$11.3B
| $3.07M | 0.1% |
29,350
+521
| +2% | +$54.5K |
|
164
Fastenal
FAST
$55.1B
| $3.07M | 0.1% |
118,854
+9,280
| +8% | +$239K |
|
165
HDFC Bank
HDB
$361B
| $2.97M | 0.1% |
40,619
-8,179
| -17% | -$598K |
|
166
Lowe's Companies
LOW
$151B
| $2.95M | 0.1% |
14,521
-2,324
| -14% | -$471K |
|
167
Accenture
ACN
$159B
| $2.92M | 0.1% |
9,117
+27
| +0.3% | +$8.64K |
|
168
Equity Residential
EQR
$25.5B
| $2.9M | 0.1% |
35,816
+21,319
| +147% | +$1.72M |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $2.83M | 0.1% |
26,369
+1,353
| +5% | +$145K |
|
170
PACCAR
PCAR
$52B
| $2.8M | 0.09% |
53,267
+4,020
| +8% | +$212K |
|
171
Weyerhaeuser
WY
$18.9B
| $2.8M | 0.09% |
78,810
+47,248
| +150% | +$1.68M |
|
172
Alexandria Real Estate Equities
ARE
$14.5B
| $2.78M | 0.09% |
14,572
+8,793
| +152% | +$1.68M |
|
173
Southern Company
SO
$101B
| $2.78M | 0.09% |
44,813
-865
| -2% | -$53.6K |
|
|
COUP
174
DELISTED
Coupa Software Incorporated
COUP
| $2.78M | 0.09% |
12,663
-984
| -7% | -$216K |
|
|
B
175
Barrick Mining Corporation
B
$48.5B
| $2.72M | 0.09% |
150,615
-22,315
| -13% | -$403K |
|