PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+11.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$3.06B
AUM Growth
+$91.2M
(+3.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
610
Reduced
679
Closed
60
Top Buys
| 1 |
Danaher
DHR
|
$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 3 |
Lucid Motors
LCID
|
$5.48M |
| 4 |
Fortinet
FTNT
|
$5.05M |
| 5 |
Palo Alto Networks
PANW
|
$4.66M |
Top Sells
| 1 |
Tesla
TSLA
|
$19.3M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Amazon
AMZN
|
$12.5M |
| 5 |
American Tower
AMT
|
$8.88M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $3.47M | 0.11% |
14,207
+385
| +3% | +$94K |
|
152
Ciena
CIEN
$16.5B
| $3.37M | 0.11% |
43,745
-5,963
| -12% | -$459K |
|
|
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.36M | 0.11% |
31,190
-5,440
| -15% | -$586K |
|
154
Citigroup
C
$176B
| $3.35M | 0.11% |
55,523
-2,829
| -5% | -$171K |
|
155
Dollar Tree
DLTR
$20.6B
| $3.29M | 0.11% |
23,417
-1,062
| -4% | -$149K |
|
156
Akamai
AKAM
$11.3B
| $3.14M | 0.1% |
26,843
-2,507
| -9% | -$293K |
|
157
Southern Company
SO
$101B
| $3.13M | 0.1% |
45,621
+808
| +2% | +$55.4K |
|
158
Bio-Techne
TECH
$8.46B
| $2.99M | 0.1% |
23,136
-3,380
| -13% | -$437K |
|
159
PACCAR
PCAR
$52B
| $2.98M | 0.1% |
50,628
-2,639
| -5% | -$155K |
|
|
GTM
160
ZoomInfo Technologies
GTM
$3.26B
| $2.98M | 0.1% |
46,398
+6,046
| +15% | +$388K |
|
161
Equinix
EQIX
$75.7B
| $2.97M | 0.1% |
3,512
-6,002
| -63% | -$5.08M |
|
162
Pinterest
PINS
$25.8B
| $2.94M | 0.1% |
80,970
+3,536
| +5% | +$129K |
|
163
Medtronic
MDT
$119B
| $2.83M | 0.09% |
27,355
+876
| +3% | +$90.6K |
|
164
VeriSign
VRSN
$26.2B
| $2.82M | 0.09% |
11,118
-15,091
| -58% | -$3.83M |
|
165
Charles River Laboratories
CRL
$8.07B
| $2.8M | 0.09% |
7,429
-1,158
| -13% | -$436K |
|
166
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.79M | 0.09% |
16,446
-2,826
| -15% | -$479K |
|
167
Vale
VALE
$44.4B
| $2.78M | 0.09% |
198,134
+15,310
| +8% | +$215K |
|
168
CVS Health
CVS
$93.6B
| $2.77M | 0.09% |
26,833
+831
| +3% | +$85.7K |
|
169
Dominion Energy
D
$49.7B
| $2.74M | 0.09% |
34,865
+646
| +2% | +$50.8K |
|
|
JNPR
170
DELISTED
Juniper Networks
JNPR
| $2.74M | 0.09% |
76,615
-12,969
| -14% | -$463K |
|
171
Oracle
ORCL
$654B
| $2.74M | 0.09% |
31,378
+3,294
| +12% | +$287K |
|
172
GoDaddy
GDDY
$20.1B
| $2.72M | 0.09% |
32,027
-3,213
| -9% | -$273K |
|
173
IBM
IBM
$232B
| $2.7M | 0.09% |
20,186
-71
| -0.4% | -$9.49K |
|
174
EOG Resources
EOG
$64.4B
| $2.66M | 0.09% |
29,938
+1,607
| +6% | +$143K |
|
175
Infosys
INFY
$67.9B
| $2.6M | 0.09% |
102,875
-7,431
| -7% | -$188K |
|