PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.97B
AUM Growth
-$9.96M
(-0.33%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
Honeywell
HON
|
+$13M |
| 4 |
American Tower
AMT
|
+$7.64M |
| 5 |
Tesla
TSLA
|
+$7.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$31M |
| 2 |
Bank of America
BAC
|
+$20.1M |
| 3 |
Wells Fargo
WFC
|
+$12M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$10.5M |
| 5 |
Citigroup
C
|
+$9.09M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 14.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.2B
| $1.58M | 0.05% |
94,557
-22,461
| -19% | -$376K |
|
252
S&P Global
SPGI
$167B
| $1.58M | 0.05% |
3,713
-74
| -2% | -$31.5K |
|
253
Natera
NTRA
$24.2B
| $1.58M | 0.05% |
+14,143
| New | +$1.58M |
|
254
Freeport-McMoran
FCX
$63B
| $1.57M | 0.05% |
48,330
-13,747
| -22% | -$447K |
|
255
UDR
UDR
$12.9B
| $1.56M | 0.05% |
29,346
+16,842
| +135% | +$892K |
|
256
Arrowhead Research
ARWR
$3.83B
| $1.55M | 0.05% |
24,899
+16,420
| +194% | +$1.02M |
|
257
TJX Companies
TJX
$156B
| $1.55M | 0.05% |
23,510
-4,299
| -15% | -$284K |
|
258
GE Aerospace
GE
$293B
| $1.53M | 0.05% |
23,871
-233
| -1% | -$15K |
|
|
BHVN
259
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.53M | 0.05% |
+11,021
| New | +$1.53M |
|
260
Williams Companies
WMB
$70.3B
| $1.53M | 0.05% |
58,949
-14,041
| -19% | -$364K |
|
|
CLDR
261
DELISTED
Cloudera, Inc.
CLDR
| $1.53M | 0.05% |
95,546
-1,032
| -1% | -$16.5K |
|
|
BBL
262
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.52M | 0.05% |
30,019
-2,206
| -7% | -$112K |
|
263
Charles Schwab
SCHW
$170B
| $1.52M | 0.05% |
20,887
-1,041
| -5% | -$75.8K |
|
264
Fastly
FSLY
$1.13B
| $1.5M | 0.05% |
37,153
+6,584
| +22% | +$266K |
|
|
XLRN
265
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.5M | 0.05% |
8,691
-322
| -4% | -$55.4K |
|
266
Fox Class A
FOXA
$26.1B
| $1.49M | 0.05% |
37,125
+1,162
| +3% | +$46.6K |
|
267
Phillips 66
PSX
$53.5B
| $1.49M | 0.05% |
21,245
-5,066
| -19% | -$355K |
|
268
Box
BOX
$4.86B
| $1.48M | 0.05% |
62,487
-440
| -0.7% | -$10.4K |
|
269
Halliburton
HAL
$18.5B
| $1.46M | 0.05% |
67,294
-289,467
| -81% | -$6.26M |
|
270
Edwards Lifesciences
EW
$46.9B
| $1.45M | 0.05% |
12,806
+248
| +2% | +$28.1K |
|
271
Wheaton Precious Metals
WPM
$47.5B
| $1.43M | 0.05% |
38,124
-5,639
| -13% | -$212K |
|
272
Lamar Advertising Co
LAMR
$12.9B
| $1.43M | 0.05% |
12,558
+4,786
| +62% | +$543K |
|
|
CONE
273
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.41M | 0.05% |
18,180
+7,375
| +68% | +$571K |
|
274
Exelixis
EXEL
$10.3B
| $1.4M | 0.05% |
66,278
-3,814
| -5% | -$80.6K |
|
275
Valero Energy
VLO
$50.3B
| $1.4M | 0.05% |
19,831
-4,729
| -19% | -$334K |
|