PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.9M |
| 2 |
Broadcom
AVGO
|
$4.33M |
| 3 |
Booking.com
BKNG
|
$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Amazon
AMZN
|
$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.01M |
| 4 |
ConocoPhillips
COP
|
$2.87M |
| 5 |
Novavax
NVAX
|
$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$34.5B
| $1.54M | 0.06% |
11,982
+938
| +8% | +$121K |
|
227
Insmed
INSM
$31B
| $1.54M | 0.06% |
23,020
-29,923
| -57% | -$2M |
|
228
Halozyme
HALO
$8.87B
| $1.54M | 0.06% |
29,431
-11,915
| -29% | -$624K |
|
229
Edison International
EIX
$20.5B
| $1.53M | 0.06% |
21,246
+6,934
| +48% | +$498K |
|
230
Travelers Companies
TRV
$61.8B
| $1.52M | 0.06% |
7,451
-239
| -3% | -$48.6K |
|
231
Chubb
CB
$111B
| $1.51M | 0.06% |
5,907
-127
| -2% | -$32.4K |
|
232
Ecolab
ECL
$78.1B
| $1.51M | 0.06% |
6,325
-385
| -6% | -$91.6K |
|
233
Cloudflare
NET
$75.9B
| $1.44M | 0.05% |
17,440
-1,934
| -10% | -$160K |
|
234
American Tower
AMT
$90.7B
| $1.44M | 0.05% |
7,426
+212
| +3% | +$41.2K |
|
235
Alkermes
ALKS
$4.7B
| $1.44M | 0.05% |
59,869
+3,021
| +5% | +$72.8K |
|
236
Vaxcyte
PCVX
$4.21B
| $1.43M | 0.05% |
18,987
-2,442
| -11% | -$184K |
|
237
Baidu
BIDU
$37.4B
| $1.43M | 0.05% |
16,567
-1,646
| -9% | -$142K |
|
238
Entegris
ENTG
$12.4B
| $1.43M | 0.05% |
10,564
+1,430
| +16% | +$194K |
|
239
Ionis Pharmaceuticals
IONS
$9.72B
| $1.43M | 0.05% |
29,983
-1,587
| -5% | -$75.6K |
|
240
Cigna
CI
$80.3B
| $1.43M | 0.05% |
4,319
-154
| -3% | -$50.9K |
|
241
Air Products & Chemicals
APD
$64.3B
| $1.4M | 0.05% |
5,420
-348
| -6% | -$89.8K |
|
242
Revolution Medicines
RVMD
$7.68B
| $1.4M | 0.05% |
35,999
-10,115
| -22% | -$393K |
|
243
Arm
ARM
$147B
| $1.4M | 0.05% |
+8,527
| New | +$1.4M |
|
244
American Water Works
AWK
$27.3B
| $1.39M | 0.05% |
10,758
+3,493
| +48% | +$451K |
|
245
WEC Energy
WEC
$34.6B
| $1.37M | 0.05% |
17,438
+5,667
| +48% | +$445K |
|
246
Tencent Music
TME
$37.8B
| $1.36M | 0.05% |
97,034
-913
| -0.9% | -$12.8K |
|
247
Blackstone
BX
$135B
| $1.35M | 0.05% |
10,906
-303
| -3% | -$37.5K |
|
248
New Oriental
EDU
$8.19B
| $1.34M | 0.05% |
17,293
+231
| +1% | +$18K |
|
249
Motorola Solutions
MSI
$79.7B
| $1.34M | 0.05% |
3,471
+230
| +7% | +$88.8K |
|
|
CERE
250
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.33M | 0.05% |
32,547
-2,687
| -8% | -$110K |
|