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 | |
|---|---|---|---|---|---|---|
251
Targa Resources
TRGP
$34.5B
| $1.16M | 0.06% |
13,580
-836
| -6% | -$71.7K |
|
252
AT&T
T
$207B
| $1.16M | 0.06% |
77,285
+7,412
| +11% | +$111K |
|
253
Twist Bioscience
TWST
$1.58B
| $1.15M | 0.06% |
56,855
-17,741
| -24% | -$359K |
|
254
Becton Dickinson
BDX
$54.9B
| $1.15M | 0.06% |
4,452
+70
| +2% | +$18.1K |
|
255
Iovance Biotherapeutics
IOVA
$861M
| $1.14M | 0.06% |
250,510
+59,427
| +31% | +$270K |
|
256
Okta
OKTA
$16.3B
| $1.14M | 0.06% |
13,963
-1,362
| -9% | -$111K |
|
|
JNPR
257
DELISTED
Juniper Networks
JNPR
| $1.13M | 0.06% |
40,842
+410
| +1% | +$11.4K |
|
258
American Tower
AMT
$90.7B
| $1.13M | 0.06% |
6,895
-275
| -4% | -$45.2K |
|
259
Travelers Companies
TRV
$61.8B
| $1.13M | 0.06% |
6,931
-32
| -0.5% | -$5.23K |
|
260
Ecolab
ECL
$78.1B
| $1.13M | 0.06% |
6,674
-193
| -3% | -$32.7K |
|
261
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.13M | 0.06% |
7,723
+1,898
| +33% | +$277K |
|
262
SiriusXM
SIRI
$8.23B
| $1.1M | 0.06% |
24,308
+7,160
| +42% | +$324K |
|
263
Dropbox
DBX
$8.06B
| $1.1M | 0.06% |
40,233
-5,318
| -12% | -$145K |
|
264
Ciena
CIEN
$16.8B
| $1.09M | 0.06% |
23,090
-1,552
| -6% | -$73.3K |
|
265
Revolution Medicines
RVMD
$7.68B
| $1.09M | 0.06% |
39,396
-20,312
| -34% | -$562K |
|
266
Itaú Unibanco
ITUB
$76B
| $1.09M | 0.06% |
223,191
-22,628
| -9% | -$110K |
|
267
Marsh & McLennan
MMC
$100B
| $1.08M | 0.06% |
5,652
-278
| -5% | -$52.9K |
|
268
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.07M | 0.06% |
30,061
+1,355
| +5% | +$48.3K |
|
269
Etsy
ETSY
$5.77B
| $1.06M | 0.06% |
16,437
+882
| +6% | +$57K |
|
270
Lockheed Martin
LMT
$107B
| $1.06M | 0.06% |
2,587
-118
| -4% | -$48.3K |
|
271
WEC Energy
WEC
$34.6B
| $1.06M | 0.06% |
13,109
-105
| -0.8% | -$8.46K |
|
272
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.05M | 0.06% |
89,459
-43,209
| -33% | -$505K |
|
273
Viking Therapeutics
VKTX
$2.87B
| $1.04M | 0.06% |
94,018
+31,330
| +50% | +$347K |
|
274
Citigroup
C
$176B
| $1.03M | 0.06% |
25,138
-782
| -3% | -$32.2K |
|
275
Blackrock
BLK
$171B
| $1.03M | 0.06% |
1,594
-154
| -9% | -$99.6K |
|