PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
+$15.7M |
| 2 |
Tesla
TSLA
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$6.28M |
| 4 |
Apple
AAPL
|
+$5.88M |
| 5 |
NVIDIA
NVDA
|
+$5.68M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.47M |
| 3 |
eBay
EBAY
|
+$1.37M |
| 4 |
Align Technology
ALGN
|
+$1.31M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$1.3M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.47M | 0.06% |
15,244
-963
| -6% | -$92.9K |
|
252
Snap
SNAP
$12.2B
| $1.46M | 0.06% |
86,498
-23,157
| -21% | -$392K |
|
253
ZTO Express
ZTO
$15.1B
| $1.44M | 0.06% |
67,730
+10,286
| +18% | +$219K |
|
254
Crinetics Pharmaceuticals
CRNX
$3.31B
| $1.43M | 0.06% |
40,134
+6,308
| +19% | +$224K |
|
255
Lockheed Martin
LMT
$107B
| $1.42M | 0.06% |
3,141
+554
| +21% | +$251K |
|
256
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.41M | 0.06% |
65,182
+17,140
| +36% | +$370K |
|
257
Deere & Co
DE
$130B
| $1.41M | 0.06% |
3,517
+361
| +11% | +$144K |
|
258
Zoom
ZM
$25.5B
| $1.4M | 0.06% |
19,432
-15,590
| -45% | -$1.12M |
|
259
Twist Bioscience
TWST
$1.58B
| $1.39M | 0.06% |
37,614
-19,241
| -34% | -$709K |
|
260
Ardelyx
ARDX
$1.59B
| $1.38M | 0.06% |
222,648
+37,885
| +21% | +$235K |
|
261
Okta
OKTA
$16.3B
| $1.38M | 0.06% |
15,248
+1,285
| +9% | +$116K |
|
262
3M
MMM
$82B
| $1.38M | 0.06% |
15,082
+2,373
| +19% | +$217K |
|
263
CRISPR Therapeutics
CRSP
$4.92B
| $1.37M | 0.06% |
21,951
-7,317
| -25% | -$458K |
|
264
Ironwood Pharmaceuticals
IRWD
$184M
| $1.37M | 0.06% |
119,484
-31,795
| -21% | -$364K |
|
265
Match Group
MTCH
$9.33B
| $1.36M | 0.06% |
37,334
+5,923
| +19% | +$216K |
|
266
Boston Scientific
BSX
$160B
| $1.36M | 0.06% |
23,521
+945
| +4% | +$54.6K |
|
267
Apellis Pharmaceuticals
APLS
$3.4B
| $1.35M | 0.06% |
22,558
-12,595
| -36% | -$754K |
|
268
Chipotle Mexican Grill
CMG
$53.2B
| $1.34M | 0.06% |
29,250
+1,350
| +5% | +$61.7K |
|
269
Petrobras
PBR
$78.9B
| $1.33M | 0.06% |
83,460
+5,554
| +7% | +$88.7K |
|
270
Chubb
CB
$111B
| $1.33M | 0.06% |
5,890
+1,195
| +25% | +$270K |
|
271
Ecolab
ECL
$78.1B
| $1.32M | 0.06% |
6,665
-9
| -0.1% | -$1.79K |
|
272
Dow Inc
DOW
$17B
| $1.31M | 0.06% |
23,973
+1,161
| +5% | +$63.7K |
|
273
DraftKings
DKNG
$23B
| $1.3M | 0.06% |
+37,008
| New | +$1.3M |
|
274
Dynavax Technologies
DVAX
$1.14B
| $1.3M | 0.06% |
92,991
+7,460
| +9% | +$104K |
|
275
DocuSign
DOCU
$16.4B
| $1.3M | 0.06% |
21,867
+1,035
| +5% | +$61.5K |
|