PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$80.3B
| $1.31M | 0.07% |
4,564
-75
| -2% | -$21.5K |
|
227
NIO
NIO
$13.9B
| $1.3M | 0.07% |
144,013
-16,411
| -10% | -$148K |
|
228
United Parcel Service
UPS
$71.5B
| $1.29M | 0.07% |
8,275
-158
| -2% | -$24.6K |
|
229
Pinterest
PINS
$25.8B
| $1.29M | 0.07% |
47,606
-3,107
| -6% | -$84K |
|
230
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.29M | 0.07% |
7,257
-472
| -6% | -$83.6K |
|
231
Prothena Corp
PRTA
$457M
| $1.29M | 0.07% |
26,634
+4,585
| +21% | +$221K |
|
232
Intellia Therapeutics
NTLA
$1.27B
| $1.28M | 0.07% |
40,461
+4,592
| +13% | +$145K |
|
233
Exact Sciences
EXAS
$10.2B
| $1.27M | 0.07% |
18,661
+1,865
| +11% | +$127K |
|
234
Dynavax Technologies
DVAX
$1.14B
| $1.26M | 0.07% |
85,531
+2,453
| +3% | +$36.2K |
|
235
Coterra Energy
CTRA
$18.2B
| $1.24M | 0.07% |
45,990
-2,315
| -5% | -$62.6K |
|
236
Match Group
MTCH
$9.33B
| $1.23M | 0.07% |
31,411
-1,097
| -3% | -$43K |
|
237
Consolidated Edison
ED
$34.9B
| $1.22M | 0.07% |
14,310
-115
| -0.8% | -$9.84K |
|
238
Novo Nordisk
NVO
$241B
| $1.22M | 0.07% |
13,427
-795
| -6% | -$72.3K |
|
239
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.21M | 0.07% |
57,822
-4,259
| -7% | -$88.8K |
|
240
Insmed
INSM
$31B
| $1.2M | 0.07% |
47,687
-20,828
| -30% | -$526K |
|
241
TG Therapeutics
TGTX
$5.14B
| $1.2M | 0.07% |
143,581
+87,133
| +154% | +$728K |
|
242
RTX Corp
RTX
$206B
| $1.2M | 0.07% |
16,647
-350
| -2% | -$25.2K |
|
243
Natera
NTRA
$23B
| $1.19M | 0.07% |
26,969
-3,518
| -12% | -$156K |
|
244
Novavax
NVAX
$1.26B
| $1.19M | 0.07% |
164,794
-34,389
| -17% | -$249K |
|
245
Boston Scientific
BSX
$160B
| $1.19M | 0.07% |
22,576
+10
| +0% | +$528 |
|
246
Deere & Co
DE
$130B
| $1.19M | 0.07% |
3,156
-117
| -4% | -$44.2K |
|
247
Morgan Stanley
MS
$238B
| $1.18M | 0.07% |
14,475
-723
| -5% | -$59K |
|
248
Public Service Enterprise Group
PEG
$40B
| $1.18M | 0.07% |
20,706
-65
| -0.3% | -$3.7K |
|
249
Dow Inc
DOW
$17B
| $1.18M | 0.07% |
22,812
-1,000
| -4% | -$51.6K |
|
250
Petrobras
PBR
$78.9B
| $1.17M | 0.06% |
77,906
-7,898
| -9% | -$118K |
|