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 | |
|---|---|---|---|---|---|---|
|
SAGE
276
DELISTED
Sage Therapeutics
SAGE
| $1.21M | 0.06% |
25,679
-5,465
| -18% | -$257K |
|
277
Citigroup
C
$179B
| $1.19M | 0.06% |
25,920
-1,310
| -5% | -$60.3K |
|
278
Petrobras
PBR
$79.5B
| $1.19M | 0.06% |
85,804
+5,339
| +7% | +$73.8K |
|
279
AutoZone
AZO
$71.8B
| $1.18M | 0.06% |
473
+148
| +46% | +$369K |
|
280
PG&E
PCG
$32.9B
| $1.18M | 0.06% |
68,113
-5,814
| -8% | -$100K |
|
281
WEC Energy
WEC
$34.6B
| $1.17M | 0.06% |
13,214
-1,199
| -8% | -$106K |
|
282
Nucor
NUE
$32.4B
| $1.16M | 0.06% |
7,092
+306
| +5% | +$50.2K |
|
283
Krystal Biotech
KRYS
$4.09B
| $1.16M | 0.06% |
9,865
-1,716
| -15% | -$201K |
|
284
Becton Dickinson
BDX
$54.6B
| $1.16M | 0.06% |
4,382
+112
| +3% | +$29.6K |
|
285
American Water Works
AWK
$27.3B
| $1.16M | 0.06% |
8,104
-663
| -8% | -$94.6K |
|
|
SWTX
286
DELISTED
SpringWorks Therapeutics
SWTX
| $1.15M | 0.06% |
43,923
+3,453
| +9% | +$90.5K |
|
287
Novo Nordisk
NVO
$241B
| $1.15M | 0.06% |
14,222
-2,722
| -16% | -$220K |
|
288
Arcus Biosciences
RCUS
$1.2B
| $1.15M | 0.06% |
56,396
-21,376
| -27% | -$434K |
|
289
GoDaddy
GDDY
$20.6B
| $1.14M | 0.06% |
15,218
+1,848
| +14% | +$139K |
|
290
Corteva
CTVA
$49.2B
| $1.14M | 0.06% |
19,950
+939
| +5% | +$53.8K |
|
291
Veracyte
VCYT
$2.52B
| $1.14M | 0.06% |
44,659
-9,585
| -18% | -$244K |
|
292
Marsh & McLennan
MMC
$99.2B
| $1.12M | 0.06% |
5,930
-104
| -2% | -$19.6K |
|
293
AT&T
T
$210B
| $1.11M | 0.06% |
69,873
+16,079
| +30% | +$256K |
|
294
Edison International
EIX
$21.1B
| $1.11M | 0.06% |
15,942
-1,406
| -8% | -$97.6K |
|
295
Equinix
EQIX
$76.3B
| $1.11M | 0.06% |
1,412
-13
| -0.9% | -$10.2K |
|
296
Targa Resources
TRGP
$34.7B
| $1.1M | 0.06% |
14,416
-1,541
| -10% | -$117K |
|
297
Avidity Biosciences
RNA
$6B
| $1.09M | 0.06% |
98,705
+41,340
| +72% | +$458K |
|
|
GTM
298
ZoomInfo Technologies
GTM
$3.36B
| $1.08M | 0.06% |
42,548
+10,396
| +32% | +$264K |
|
299
Altria Group
MO
$111B
| $1.08M | 0.06% |
23,743
+57
| +0.2% | +$2.58K |
|
300
Dynavax Technologies
DVAX
$1.16B
| $1.07M | 0.06% |
83,078
-22,289
| -21% | -$288K |
|