PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.91%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.54B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,042
New
121
Increased
515
Reduced
367
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Amazon
AMZN
|
$5.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 5 |
Tesla
TSLA
|
$2.36M |
Top Sells
| 1 |
Apple
AAPL
|
$3.71M |
| 2 |
Pfizer
PFE
|
$2.59M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.12M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.28M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.28M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 19.54% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Energy | 9.52% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
276
ZoomInfo Technologies
GTM
$3.26B
| $941K | 0.06% |
31,236
+3,609
| +13% | +$109K |
|
277
Atlassian
TEAM
$45.2B
| $939K | 0.06% |
7,301
+623
| +9% | +$80.2K |
|
278
Nucor
NUE
$33.8B
| $933K | 0.06% |
7,076
+97
| +1% | +$12.8K |
|
279
Royal Gold
RGLD
$12.2B
| $931K | 0.06% |
8,262
-170
| -2% | -$19.2K |
|
280
Marsh & McLennan
MMC
$100B
| $927K | 0.06% |
5,604
+32
| +0.6% | +$5.3K |
|
281
APA Corp
APA
$8.14B
| $924K | 0.06% |
19,799
+1,236
| +7% | +$57.7K |
|
282
First Solar
FSLR
$22B
| $915K | 0.06% |
6,109
-2,348
| -28% | -$352K |
|
283
Patterson-UTI
PTEN
$2.18B
| $913K | 0.06% |
54,228
+1,440
| +3% | +$24.3K |
|
284
Snap
SNAP
$12.4B
| $910K | 0.06% |
101,668
+1,060
| +1% | +$9.49K |
|
285
CenterPoint Energy
CNP
$24.7B
| $906K | 0.06% |
30,201
-1,234
| -4% | -$37K |
|
286
Altria Group
MO
$112B
| $905K | 0.06% |
19,808
+1,776
| +10% | +$81.2K |
|
287
AES
AES
$9.21B
| $904K | 0.06% |
31,440
-1,910
| -6% | -$54.9K |
|
288
Medpace
MEDP
$13.7B
| $901K | 0.06% |
4,244
+76
| +2% | +$16.1K |
|
289
ServiceNow
NOW
$190B
| $891K | 0.06% |
2,294
-141
| -6% | -$54.7K |
|
290
Petrobras
PBR
$78.7B
| $888K | 0.06% |
83,406
+11,026
| +15% | +$117K |
|
|
COUP
291
DELISTED
Coupa Software Incorporated
COUP
| $887K | 0.06% |
11,207
-516
| -4% | -$40.9K |
|
292
CMS Energy
CMS
$21.4B
| $882K | 0.06% |
13,929
-559
| -4% | -$35.4K |
|
293
McKesson
MCK
$85.5B
| $878K | 0.06% |
2,340
+128
| +6% | +$48K |
|
294
PPG Industries
PPG
$24.8B
| $860K | 0.06% |
6,840
+648
| +10% | +$81.5K |
|
295
TotalEnergies
TTE
$133B
| $853K | 0.06% |
13,746
-781
| -5% | -$48.5K |
|
296
Public Storage
PSA
$52.2B
| $851K | 0.06% |
3,038
-72
| -2% | -$20.2K |
|
297
Essential Utilities
WTRG
$11B
| $840K | 0.05% |
17,594
-1,150
| -6% | -$54.9K |
|
298
Valaris
VAL
$3.64B
| $840K | 0.05% |
12,417
+1,337
| +12% | +$90.4K |
|
299
Royalty Pharma
RPRX
$15.6B
| $835K | 0.05% |
21,140
+817
| +4% | +$32.3K |
|
300
Gold Fields
GFI
$30.8B
| $835K | 0.05% |
80,693
+1,523
| +2% | +$15.8K |
|