PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
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
+$146M
(+8.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,030
New
86
Increased
382
Reduced
498
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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$249B
| $1.99M | 0.1% |
26,473
+1,619
| +7% | +$121K |
|
177
Citigroup
C
$178B
| $1.97M | 0.1% |
45,728
+913
| +2% | +$39.4K |
|
178
Exelixis
EXEL
$9.93B
| $1.96M | 0.1% |
80,026
-723
| -0.9% | -$17.7K |
|
179
American Electric Power
AEP
$57.9B
| $1.94M | 0.1% |
23,700
-1,590
| -6% | -$130K |
|
180
Copart
CPRT
$48B
| $1.91M | 0.1% |
72,732
+328
| +0.5% | +$8.62K |
|
181
Prologis
PLD
$103B
| $1.88M | 0.1% |
18,728
-1,248
| -6% | -$126K |
|
|
SMAR
182
DELISTED
Smartsheet Inc.
SMAR
| $1.88M | 0.1% |
38,040
-4,032
| -10% | -$199K |
|
183
Repligen
RGEN
$6.68B
| $1.87M | 0.1% |
12,646
+249
| +2% | +$36.7K |
|
184
Fastenal
FAST
$57.3B
| $1.86M | 0.1% |
82,536
+3,050
| +4% | +$68.8K |
|
185
Avantor
AVTR
$8.91B
| $1.86M | 0.1% |
82,529
+22,644
| +38% | +$509K |
|
186
Union Pacific
UNP
$132B
| $1.85M | 0.1% |
9,409
-103
| -1% | -$20.3K |
|
187
Royal Gold
RGLD
$11.9B
| $1.84M | 0.09% |
15,301
+3,986
| +35% | +$479K |
|
188
ServiceNow
NOW
$186B
| $1.83M | 0.09% |
3,782
-580
| -13% | -$281K |
|
189
Dropbox
DBX
$7.9B
| $1.82M | 0.09% |
94,320
+768
| +0.8% | +$14.8K |
|
190
Boeing
BA
$175B
| $1.81M | 0.09% |
10,923
-346
| -3% | -$57.2K |
|
191
Equinix
EQIX
$74.6B
| $1.79M | 0.09% |
2,355
-16
| -0.7% | -$12.2K |
|
192
PPG Industries
PPG
$24.8B
| $1.78M | 0.09% |
14,554
+7,857
| +117% | +$959K |
|
193
Crown Castle
CCI
$41.5B
| $1.77M | 0.09% |
10,654
-633
| -6% | -$105K |
|
194
3M
MMM
$82.1B
| $1.73M | 0.09% |
12,898
-21
| -0.2% | -$2.81K |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $1.69M | 0.09% |
23,357
+85
| +0.4% | +$6.14K |
|
196
Caterpillar
CAT
$196B
| $1.69M | 0.09% |
11,304
-363
| -3% | -$54.1K |
|
197
Sempra
SRE
$53.3B
| $1.68M | 0.09% |
28,400
-2,490
| -8% | -$147K |
|
|
PRAH
198
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.68M | 0.09% |
16,562
-193
| -1% | -$19.6K |
|
199
Dollar Tree
DLTR
$20.1B
| $1.67M | 0.09% |
18,317
+248
| +1% | +$22.7K |
|
200
Target
TGT
$42.2B
| $1.67M | 0.09% |
10,623
-1,196
| -10% | -$188K |
|