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 | |
|---|---|---|---|---|---|---|
301
3M
MMM
$81.5B
| $1.06M | 0.06% |
12,705
+523
| +4% | +$43.8K |
|
302
Okta
OKTA
$16.5B
| $1.06M | 0.06% |
15,325
+2,914
| +23% | +$202K |
|
303
BHP
BHP
$135B
| $1.06M | 0.06% |
17,698
-1,490
| -8% | -$88.9K |
|
304
Skyworks Solutions
SWKS
$11.1B
| $1.06M | 0.06% |
9,533
+1,627
| +21% | +$180K |
|
305
Viridian Therapeutics
VRDN
$1.65B
| $1.05M | 0.06% |
44,170
+11,270
| +34% | +$268K |
|
306
Ciena
CIEN
$17.3B
| $1.05M | 0.06% |
24,642
+2,896
| +13% | +$123K |
|
307
America Movil
AMX
$59.6B
| $1.04M | 0.06% |
48,092
+5,286
| +12% | +$114K |
|
308
Teradyne
TER
$18.3B
| $1.04M | 0.06% |
9,325
+1,542
| +20% | +$172K |
|
|
CERE
309
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.04M | 0.06% |
32,605
-6,711
| -17% | -$213K |
|
310
Eversource Energy
ES
$23.7B
| $1.03M | 0.06% |
14,521
-1,296
| -8% | -$91.9K |
|
311
Viking Therapeutics
VKTX
$2.84B
| $1.02M | 0.05% |
62,688
-35,528
| -36% | -$576K |
|
312
Charles Schwab
SCHW
$170B
| $1.01M | 0.05% |
17,774
-786
| -4% | -$44.6K |
|
313
DocuSign
DOCU
$16B
| $1M | 0.05% |
19,605
+3,312
| +20% | +$169K |
|
314
Yum! Brands
YUM
$40.5B
| $989K | 0.05% |
7,140
+2,342
| +49% | +$324K |
|
315
HCA Healthcare
HCA
$96.7B
| $982K | 0.05% |
3,237
-10
| -0.3% | -$3.04K |
|
316
Hilton Worldwide
HLT
$64.7B
| $979K | 0.05% |
6,726
+2,180
| +48% | +$317K |
|
|
CHX
317
DELISTED
ChampionX
CHX
| $975K | 0.05% |
31,401
-352
| -1% | -$10.9K |
|
|
BLUE
318
DELISTED
bluebird bio
BLUE
| $970K | 0.05% |
14,734
-117
| -0.8% | -$7.7K |
|
319
Amphenol
APH
$143B
| $969K | 0.05% |
22,818
+5,904
| +35% | +$251K |
|
320
PPG Industries
PPG
$24.7B
| $968K | 0.05% |
6,527
+345
| +6% | +$51.2K |
|
321
D.R. Horton
DHI
$53B
| $960K | 0.05% |
7,892
+2,558
| +48% | +$311K |
|
322
Lattice Semiconductor
LSCC
$9.05B
| $960K | 0.05% |
9,996
+353
| +4% | +$33.9K |
|
323
Roper Technologies
ROP
$55.9B
| $956K | 0.05% |
1,989
+534
| +37% | +$257K |
|
324
Chubb
CB
$110B
| $953K | 0.05% |
4,950
-100
| -2% | -$19.3K |
|
325
EQT Corp
EQT
$31.4B
| $949K | 0.05% |
23,065
-2,811
| -11% | -$116K |
|