PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.03%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.6B
AUM Growth
+$313M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$21.8M |
| 3 |
Amazon
AMZN
|
$18.3M |
| 4 |
Tesla
TSLA
|
$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.61M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.8M |
| 3 |
Halliburton
HAL
|
$1.65M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.59M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novavax
NVAX
$1.28B
| $2.51M | 0.1% |
13,854
+607
| +5% | +$110K |
|
177
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.42M | 0.09% |
32,031
-4,955
| -13% | -$374K |
|
178
Accenture
ACN
$159B
| $2.4M | 0.09% |
8,704
-8
| -0.1% | -$2.21K |
|
179
IBM
IBM
$232B
| $2.39M | 0.09% |
18,720
-291
| -2% | -$37.1K |
|
|
JNPR
180
DELISTED
Juniper Networks
JNPR
| $2.37M | 0.09% |
93,498
-15,110
| -14% | -$383K |
|
181
Target
TGT
$42.3B
| $2.35M | 0.09% |
11,841
-1,453
| -11% | -$288K |
|
182
Atlassian
TEAM
$45.2B
| $2.34M | 0.09% |
11,082
+3,020
| +37% | +$637K |
|
183
10x Genomics
TXG
$1.74B
| $2.33M | 0.09% |
12,887
-997
| -7% | -$180K |
|
184
CDW
CDW
$22.2B
| $2.32M | 0.09% |
14,017
+2,814
| +25% | +$466K |
|
185
Zoetis
ZTS
$67.9B
| $2.32M | 0.09% |
14,742
-1,317
| -8% | -$207K |
|
186
Repligen
RGEN
$7.01B
| $2.28M | 0.09% |
11,715
-2,341
| -17% | -$455K |
|
|
PRAH
187
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.28M | 0.09% |
14,847
-3,069
| -17% | -$470K |
|
188
EOG Resources
EOG
$64.4B
| $2.27M | 0.09% |
31,233
+6,478
| +26% | +$470K |
|
189
ICICI Bank
IBN
$113B
| $2.24M | 0.09% |
139,675
+9,635
| +7% | +$154K |
|
190
SiriusXM
SIRI
$8.1B
| $2.22M | 0.09% |
36,402
+8,365
| +30% | +$509K |
|
191
3M
MMM
$82.7B
| $2.21M | 0.09% |
13,728
+761
| +6% | +$123K |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $2.19M | 0.08% |
30,456
+6,444
| +27% | +$463K |
|
193
Prologis
PLD
$105B
| $2.17M | 0.08% |
20,443
+2,857
| +16% | +$303K |
|
194
Dropbox
DBX
$8.06B
| $2.12M | 0.08% |
79,528
-14,944
| -16% | -$398K |
|
195
Oracle
ORCL
$654B
| $2.12M | 0.08% |
30,157
-3,378
| -10% | -$237K |
|
196
Philip Morris
PM
$251B
| $2.11M | 0.08% |
23,781
+738
| +3% | +$65.5K |
|
197
Neurocrine Biosciences
NBIX
$14.3B
| $2.1M | 0.08% |
21,580
+2,540
| +13% | +$247K |
|
198
Crown Castle
CCI
$41.9B
| $2.1M | 0.08% |
12,176
+1,160
| +11% | +$200K |
|
199
Schlumberger
SLB
$53.4B
| $2.04M | 0.08% |
74,841
-58,120
| -44% | -$1.58M |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $2.03M | 0.08% |
14,967
+3,701
| +33% | +$501K |
|