PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
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
+$345M
(+18%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
531
Reduced
396
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 | |
|---|---|---|---|---|---|---|
176
Trip.com Group
TCOM
$47.7B
| $2.33M | 0.1% |
68,958
-1,744
| -2% | -$58.8K |
|
|
SMAR
177
DELISTED
Smartsheet Inc.
SMAR
| $2.31M | 0.1% |
33,328
-4,712
| -12% | -$326K |
|
178
IBM
IBM
$230B
| $2.29M | 0.1% |
19,011
-649
| -3% | -$78.1K |
|
179
Accenture
ACN
$158B
| $2.28M | 0.1% |
8,712
-124
| -1% | -$32.4K |
|
|
PRAH
180
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.25M | 0.1% |
17,916
+1,354
| +8% | +$170K |
|
181
Boeing
BA
$174B
| $2.2M | 0.1% |
10,281
-642
| -6% | -$137K |
|
182
PACCAR
PCAR
$51.6B
| $2.19M | 0.1% |
37,997
+189
| +0.5% | +$10.9K |
|
183
Dollar Tree
DLTR
$20.4B
| $2.18M | 0.1% |
20,139
+1,822
| +10% | +$197K |
|
184
Oracle
ORCL
$626B
| $2.17M | 0.09% |
33,535
-2,317
| -6% | -$150K |
|
185
Air Products & Chemicals
APD
$64.5B
| $2.16M | 0.09% |
7,914
-6,029
| -43% | -$1.65M |
|
186
Goldman Sachs
GS
$227B
| $2.14M | 0.09% |
8,100
-35
| -0.4% | -$9.23K |
|
187
SolarEdge
SEDG
$2.03B
| $2.14M | 0.09% |
6,692
+495
| +8% | +$158K |
|
188
Fastly
FSLY
$1.08B
| $2.13M | 0.09% |
+24,354
| New | +$2.13M |
|
189
Fastenal
FAST
$57.7B
| $2.11M | 0.09% |
86,450
+3,914
| +5% | +$95.6K |
|
190
Dropbox
DBX
$7.94B
| $2.1M | 0.09% |
94,472
+152
| +0.2% | +$3.37K |
|
191
ServiceNow
NOW
$186B
| $2.04M | 0.09% |
3,705
-77
| -2% | -$42.4K |
|
192
Caterpillar
CAT
$197B
| $2.03M | 0.09% |
11,176
-128
| -1% | -$23.3K |
|
193
Monolithic Power Systems
MPWR
$40.6B
| $2.03M | 0.09% |
5,539
+316
| +6% | +$116K |
|
194
TJX Companies
TJX
$157B
| $2.02M | 0.09% |
29,569
+2,853
| +11% | +$195K |
|
|
ONC
195
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $2.02M | 0.09% |
7,811
+2,674
| +52% | +$691K |
|
196
Itaú Unibanco
ITUB
$75.4B
| $2M | 0.09% |
438,973
+19,513
| +5% | +$89.1K |
|
197
10x Genomics
TXG
$1.69B
| $1.97M | 0.09% |
13,884
+2,620
| +23% | +$371K |
|
198
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.94M | 0.08% |
14,008
+2,398
| +21% | +$332K |
|
199
ICICI Bank
IBN
$114B
| $1.93M | 0.08% |
130,040
+24,180
| +23% | +$359K |
|
200
Ecolab
ECL
$78B
| $1.92M | 0.08% |
8,890
-6,424
| -42% | -$1.39M |
|