PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$246M
(+15%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$13.6M |
| 3 |
NVIDIA
NVDA
|
+$9.72M |
| 4 |
Tesla
TSLA
|
+$6.46M |
| 5 |
Amazon
AMZN
|
+$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
+$3.55M |
| 2 |
Fiserv
FI
|
+$3.33M |
| 3 |
Exxon Mobil
XOM
|
+$2.48M |
| 4 |
Chevron
CVX
|
+$2.02M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$1.23M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Petrobras Class A
PBR.A
$73.1B
| $1.31M | 0.07% |
105,921
+6,607
| +7% | +$81.7K |
|
252
Consolidated Edison
ED
$34.9B
| $1.3M | 0.07% |
14,425
-1,689
| -10% | -$153K |
|
253
Cigna
CI
$80.3B
| $1.3M | 0.07% |
4,639
+70
| +2% | +$19.6K |
|
254
Public Service Enterprise Group
PEG
$40B
| $1.3M | 0.07% |
20,771
-1,895
| -8% | -$119K |
|
255
Morgan Stanley
MS
$238B
| $1.3M | 0.07% |
15,198
-305
| -2% | -$26K |
|
256
Roivant Sciences
ROIV
$8.82B
| $1.29M | 0.07% |
127,878
-7,703
| -6% | -$77.6K |
|
257
Zentalis Pharmaceuticals
ZNTL
$118M
| $1.28M | 0.07% |
45,531
+6,643
| +17% | +$187K |
|
258
Ecolab
ECL
$78.1B
| $1.28M | 0.07% |
6,867
+347
| +5% | +$64.8K |
|
259
Gold Fields
GFI
$31.9B
| $1.27M | 0.07% |
92,126
+3,216
| +4% | +$44.5K |
|
260
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.27M | 0.07% |
60,841
+8,236
| +16% | +$172K |
|
261
ZTO Express
ZTO
$15.1B
| $1.27M | 0.07% |
50,770
-9,913
| -16% | -$249K |
|
262
Ardelyx
ARDX
$1.59B
| $1.27M | 0.07% |
374,831
+93,420
| +33% | +$317K |
|
263
Celldex Therapeutics
CLDX
$1.52B
| $1.27M | 0.07% |
37,421
+10,049
| +37% | +$341K |
|
264
Dow Inc
DOW
$17B
| $1.27M | 0.07% |
23,812
+955
| +4% | +$50.9K |
|
|
JNPR
265
DELISTED
Juniper Networks
JNPR
| $1.27M | 0.07% |
40,432
+5,616
| +16% | +$176K |
|
266
KE Holdings
BEKE
$22.7B
| $1.26M | 0.07% |
85,068
-9,265
| -10% | -$138K |
|
267
Lockheed Martin
LMT
$107B
| $1.25M | 0.07% |
2,705
+198
| +8% | +$91.2K |
|
268
BioCryst Pharmaceuticals
BCRX
$1.72B
| $1.25M | 0.07% |
176,892
+24,138
| +16% | +$170K |
|
269
Snap
SNAP
$12.2B
| $1.23M | 0.07% |
103,853
+15,139
| +17% | +$179K |
|
270
Coterra Energy
CTRA
$18.2B
| $1.22M | 0.07% |
48,305
-7,289
| -13% | -$184K |
|
|
IMGN
271
DELISTED
Immunogen Inc
IMGN
| $1.22M | 0.07% |
64,715
-188,111
| -74% | -$3.55M |
|
272
Boston Scientific
BSX
$160B
| $1.22M | 0.07% |
22,566
+629
| +3% | +$34K |
|
273
Dropbox
DBX
$8.06B
| $1.21M | 0.07% |
45,551
+9,583
| +27% | +$256K |
|
274
Travelers Companies
TRV
$61.8B
| $1.21M | 0.06% |
6,963
-148
| -2% | -$25.7K |
|
275
Blackrock
BLK
$171B
| $1.21M | 0.06% |
1,748
-28
| -2% | -$19.4K |
|