PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.03M |
| 2 |
Broadcom
AVGO
|
$3.21M |
| 3 |
Tesla
TSLA
|
$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
$1.64M |
| 5 |
Texas Instruments
TXN
|
$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.3M |
| 2 |
Danaher
DHR
|
$16.8M |
| 3 |
Amgen
AMGN
|
$12.2M |
| 4 |
Gilead Sciences
GILD
|
$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ionis Pharmaceuticals
IONS
$9.76B
| $1.3M | 0.08% |
36,409
+20,564
| +130% | +$735K |
|
227
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.3M | 0.08% |
5,366
+4,233
| +374% | +$1.03M |
|
228
CRISPR Therapeutics
CRSP
$4.99B
| $1.29M | 0.08% |
28,609
+19,876
| +228% | +$899K |
|
229
Expedia Group
EXPE
$26.6B
| $1.29M | 0.08% |
13,309
-700
| -5% | -$67.9K |
|
230
Prothena Corp
PRTA
$460M
| $1.29M | 0.08% |
+26,531
| New | +$1.29M |
|
231
American Water Works
AWK
$28B
| $1.28M | 0.08% |
8,767
+46
| +0.5% | +$6.74K |
|
232
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.28M | 0.08% |
31,901
+24,081
| +308% | +$966K |
|
233
Ironwood Pharmaceuticals
IRWD
$188M
| $1.28M | 0.08% |
121,495
+103,109
| +561% | +$1.08M |
|
234
Vaxcyte
PCVX
$4.29B
| $1.28M | 0.08% |
+34,086
| New | +$1.28M |
|
235
Citigroup
C
$176B
| $1.28M | 0.08% |
27,230
-9,803
| -26% | -$460K |
|
236
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.27M | 0.08% |
+152,754
| New | +$1.27M |
|
237
Natera
NTRA
$23.1B
| $1.27M | 0.08% |
22,842
+10,679
| +88% | +$593K |
|
238
Amicus Therapeutics
FOLD
$2.46B
| $1.26M | 0.08% |
113,441
+89,783
| +380% | +$996K |
|
239
Dow Inc
DOW
$17.4B
| $1.25M | 0.08% |
22,857
-2,387
| -9% | -$131K |
|
240
Deere & Co
DE
$128B
| $1.25M | 0.08% |
3,026
+389
| +15% | +$161K |
|
241
DoorDash
DASH
$105B
| $1.25M | 0.08% |
19,626
-1,798
| -8% | -$114K |
|
242
Cloudflare
NET
$74.7B
| $1.25M | 0.08% |
20,193
-4,397
| -18% | -$271K |
|
243
CrowdStrike
CRWD
$105B
| $1.24M | 0.08% |
9,055
-1,675
| -16% | -$230K |
|
244
Eversource Energy
ES
$23.6B
| $1.24M | 0.08% |
15,817
-888
| -5% | -$69.5K |
|
245
Akamai
AKAM
$11.3B
| $1.24M | 0.08% |
15,776
+1,832
| +13% | +$143K |
|
246
Iovance Biotherapeutics
IOVA
$901M
| $1.23M | 0.08% |
+202,037
| New | +$1.23M |
|
|
RXDX
247
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.23M | 0.08% |
+11,488
| New | +$1.23M |
|
|
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.23M | 0.08% |
11,236
-14,041
| -56% | -$1.53M |
|
249
Edison International
EIX
$21B
| $1.22M | 0.08% |
17,348
-968
| -5% | -$68.3K |
|
250
Travelers Companies
TRV
$62B
| $1.22M | 0.08% |
7,111
-334
| -4% | -$57.3K |
|