PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+16.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.29B
AUM Growth
+$345M
(+18%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
531
Reduced
396
Closed
38
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.94M |
| 2 |
Bank of America
BAC
|
$3.85M |
| 3 |
AbbVie
ABBV
|
$3.42M |
| 4 |
Datadog
DDOG
|
$3.41M |
| 5 |
Zillow
Z
|
$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
| 4 |
Linde
LIN
|
$3.62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $1.37M | 0.06% |
52,680
-37,065
| -41% | -$965K |
|
|
XLRN
252
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.37M | 0.06% |
10,682
+998
| +10% | +$128K |
|
253
Eversource Energy
ES
$23.6B
| $1.36M | 0.06% |
15,767
-600
| -4% | -$51.9K |
|
254
Viatris
VTRS
$12.2B
| $1.36M | 0.06% |
72,809
+26,842
| +58% | +$503K |
|
255
Public Service Enterprise Group
PEG
$40.5B
| $1.36M | 0.06% |
23,265
-895
| -4% | -$52.2K |
|
|
CTLT
256
DELISTED
CATALENT, INC.
CTLT
| $1.35M | 0.06% |
12,979
+144
| +1% | +$15K |
|
257
Trimble
TRMB
$19.2B
| $1.35M | 0.06% |
20,207
+737
| +4% | +$49.2K |
|
258
Bilibili
BILI
$9.25B
| $1.34M | 0.06% |
+15,620
| New | +$1.34M |
|
259
WEC Energy
WEC
$34.7B
| $1.34M | 0.06% |
14,507
-560
| -4% | -$51.5K |
|
260
American Water Works
AWK
$28B
| $1.32M | 0.06% |
8,600
-319
| -4% | -$49K |
|
261
RTX Corp
RTX
$211B
| $1.32M | 0.06% |
18,414
-2,356
| -11% | -$169K |
|
262
Sibanye-Stillwater
SBSW
$6.08B
| $1.3M | 0.06% |
81,985
+10,545
| +15% | +$168K |
|
263
Phillips 66
PSX
$53.2B
| $1.3M | 0.06% |
18,533
+1,490
| +9% | +$104K |
|
264
Teradyne
TER
$19.1B
| $1.29M | 0.06% |
10,776
+652
| +6% | +$78.2K |
|
265
Universal Display
OLED
$6.91B
| $1.29M | 0.06% |
5,599
+297
| +6% | +$68.3K |
|
266
Royal Gold
RGLD
$12.2B
| $1.28M | 0.06% |
12,074
-3,227
| -21% | -$343K |
|
267
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.26M | 0.06% |
23,647
+2,250
| +11% | +$120K |
|
268
Uber
UBER
$190B
| $1.26M | 0.06% |
24,782
+8,139
| +49% | +$415K |
|
269
Edwards Lifesciences
EW
$47.5B
| $1.26M | 0.06% |
13,807
-989
| -7% | -$90.3K |
|
270
Fair Isaac
FICO
$36.8B
| $1.26M | 0.06% |
2,464
+68
| +3% | +$34.7K |
|
271
EOG Resources
EOG
$64.4B
| $1.24M | 0.05% |
24,755
+2,027
| +9% | +$101K |
|
272
Qorvo
QRVO
$8.61B
| $1.23M | 0.05% |
7,402
+453
| +7% | +$75.3K |
|
273
Emergent Biosolutions
EBS
$404M
| $1.21M | 0.05% |
13,540
+1,738
| +15% | +$156K |
|
274
Masimo
MASI
$8B
| $1.21M | 0.05% |
4,516
+137
| +3% | +$36.8K |
|
275
Morgan Stanley
MS
$236B
| $1.21M | 0.05% |
17,671
+2,738
| +18% | +$188K |
|