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 | |
|---|---|---|---|---|---|---|
326
HSBC
HSBC
$227B
| $731K | 0.05% |
23,474
+1,125
| +5% | +$35.1K |
|
327
Arrowhead Research
ARWR
$4.02B
| $730K | 0.05% |
17,999
+523
| +3% | +$21.2K |
|
328
Matador Resources
MTDR
$6.01B
| $725K | 0.05% |
12,660
+567
| +5% | +$32.5K |
|
329
Colgate-Palmolive
CL
$68.8B
| $725K | 0.05% |
9,196
+844
| +10% | +$66.5K |
|
330
AB InBev
BUD
$118B
| $724K | 0.05% |
12,054
+325
| +3% | +$19.5K |
|
331
Nutanix
NTNX
$18.7B
| $711K | 0.05% |
27,283
-7,274
| -21% | -$189K |
|
332
Rio Tinto
RIO
$104B
| $708K | 0.05% |
9,940
+442
| +5% | +$31.5K |
|
333
Motorola Solutions
MSI
$79.8B
| $707K | 0.05% |
2,743
-62
| -2% | -$16K |
|
334
Ovintiv
OVV
$10.6B
| $704K | 0.05% |
13,889
+921
| +7% | +$46.7K |
|
335
OGE Energy
OGE
$8.89B
| $704K | 0.05% |
17,793
+579
| +3% | +$22.9K |
|
336
Intercontinental Exchange
ICE
$99.8B
| $703K | 0.05% |
6,854
+638
| +10% | +$65.5K |
|
337
Albemarle
ALB
$9.6B
| $701K | 0.05% |
3,231
+98
| +3% | +$21.3K |
|
338
Aon
AON
$79.9B
| $699K | 0.05% |
2,328
-25
| -1% | -$7.5K |
|
339
Eaton
ETN
$136B
| $695K | 0.05% |
4,425
+917
| +26% | +$144K |
|
340
Evergy
EVRG
$16.5B
| $693K | 0.05% |
11,014
-445
| -4% | -$28K |
|
|
CTLT
341
DELISTED
CATALENT, INC.
CTLT
| $693K | 0.05% |
15,390
+4,808
| +45% | +$216K |
|
|
JKS
342
JinkoSolar
JKS
$1.32B
| $690K | 0.04% |
16,882
+3,515
| +26% | +$144K |
|
343
RPM International
RPM
$16.2B
| $690K | 0.04% |
7,081
-65
| -0.9% | -$6.33K |
|
344
Equinor
EQNR
$60.1B
| $689K | 0.04% |
19,245
+450
| +2% | +$16.1K |
|
345
Sibanye-Stillwater
SBSW
$6.08B
| $683K | 0.04% |
64,053
+1,761
| +3% | +$18.8K |
|
346
Weatherford International
WFRD
$4.49B
| $682K | 0.04% |
+13,397
| New | +$682K |
|
347
BP
BP
$87.4B
| $680K | 0.04% |
19,457
-4,755
| -20% | -$166K |
|
348
Estee Lauder
EL
$32.1B
| $679K | 0.04% |
2,738
+339
| +14% | +$84.1K |
|
349
AutoZone
AZO
$70.6B
| $676K | 0.04% |
274
-26
| -9% | -$64.1K |
|
350
Banco Bradesco
BBD
$33.6B
| $676K | 0.04% |
234,602
+58,867
| +33% | +$170K |
|