PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.91%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.54B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,042
New
121
Increased
515
Reduced
367
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Amazon
AMZN
|
$5.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 5 |
Tesla
TSLA
|
$2.36M |
Top Sells
| 1 |
Apple
AAPL
|
$3.71M |
| 2 |
Pfizer
PFE
|
$2.59M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.12M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.28M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.28M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 19.54% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Energy | 9.52% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$33.2B
| $1.22M | 0.08% |
74,776
-5,157
| -6% | -$83.9K |
|
227
Bilibili
BILI
$9.25B
| $1.2M | 0.08% |
50,747
+13,851
| +38% | +$328K |
|
228
TechnipFMC
FTI
$16B
| $1.2M | 0.08% |
98,060
+12,681
| +15% | +$155K |
|
229
Coterra Energy
CTRA
$18.3B
| $1.19M | 0.08% |
48,582
+3,620
| +8% | +$88.9K |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $1.19M | 0.08% |
4,919
-123
| -2% | -$29.7K |
|
231
DocuSign
DOCU
$16.1B
| $1.19M | 0.08% |
21,430
-7,977
| -27% | -$442K |
|
|
CHX
232
DELISTED
ChampionX
CHX
| $1.19M | 0.08% |
40,943
+4,458
| +12% | +$129K |
|
233
Crown Castle
CCI
$41.9B
| $1.18M | 0.08% |
8,725
+239
| +3% | +$32.4K |
|
234
Corteva
CTVA
$49.1B
| $1.18M | 0.08% |
20,032
+1,096
| +6% | +$64.4K |
|
235
Akamai
AKAM
$11.3B
| $1.18M | 0.08% |
13,944
-986
| -7% | -$83.1K |
|
236
NIO
NIO
$13.4B
| $1.17M | 0.08% |
120,288
+38,542
| +47% | +$376K |
|
237
Edison International
EIX
$21B
| $1.17M | 0.08% |
18,316
-732
| -4% | -$46.6K |
|
|
ONC
238
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.16M | 0.08% |
5,287
-4,294
| -45% | -$944K |
|
239
New Oriental
EDU
$7.98B
| $1.15M | 0.07% |
32,948
+21,321
| +183% | +$742K |
|
240
Match Group
MTCH
$9.18B
| $1.15M | 0.07% |
27,640
-11,338
| -29% | -$470K |
|
241
Lockheed Martin
LMT
$108B
| $1.14M | 0.07% |
2,342
+263
| +13% | +$128K |
|
242
Deere & Co
DE
$128B
| $1.13M | 0.07% |
2,637
+111
| +4% | +$47.6K |
|
243
CrowdStrike
CRWD
$105B
| $1.13M | 0.07% |
10,730
-437
| -4% | -$46K |
|
244
US Bancorp
USB
$75.9B
| $1.13M | 0.07% |
25,853
+1,643
| +7% | +$71.7K |
|
245
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.12M | 0.07% |
7,007
+165
| +2% | +$26.3K |
|
246
Cloudflare
NET
$74.7B
| $1.11M | 0.07% |
24,590
+1,910
| +8% | +$86.4K |
|
247
Ameren
AEE
$27.2B
| $1.1M | 0.07% |
12,406
-494
| -4% | -$43.9K |
|
248
Entergy
ETR
$39.2B
| $1.1M | 0.07% |
19,518
-798
| -4% | -$44.9K |
|
249
Target
TGT
$42.3B
| $1.1M | 0.07% |
7,354
+291
| +4% | +$43.4K |
|
250
FirstEnergy
FE
$25.1B
| $1.09M | 0.07% |
26,062
-1,045
| -4% | -$43.8K |
|