PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.97B
AUM Growth
-$9.96M
(-0.33%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
Honeywell
HON
|
+$13M |
| 4 |
American Tower
AMT
|
+$7.64M |
| 5 |
Tesla
TSLA
|
+$7.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$31M |
| 2 |
Bank of America
BAC
|
+$20.1M |
| 3 |
Wells Fargo
WFC
|
+$12M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$10.5M |
| 5 |
Citigroup
C
|
+$9.09M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 14.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equinor
EQNR
$61.2B
| $1M | 0.03% |
39,288
+1,637
| +4% | +$41.8K |
|
352
Twist Bioscience
TWST
$1.51B
| $996K | 0.03% |
+9,309
| New | +$996K |
|
353
Kilroy Realty
KRC
$5.05B
| $992K | 0.03% |
14,976
+5,320
| +55% | +$352K |
|
354
Ultragenyx Pharmaceutical
RARE
$3.04B
| $992K | 0.03% |
11,000
+173
| +2% | +$15.6K |
|
355
Jazz Pharmaceuticals
JAZZ
$7.88B
| $991K | 0.03% |
7,614
-740
| -9% | -$96.3K |
|
356
Corteva
CTVA
$49.5B
| $989K | 0.03% |
23,493
-7,226
| -24% | -$304K |
|
357
Sherwin-Williams
SHW
$93.6B
| $989K | 0.03% |
3,534
+76
| +2% | +$21.3K |
|
358
Motorola Solutions
MSI
$79.6B
| $987K | 0.03% |
4,250
+36
| +0.9% | +$8.36K |
|
359
Teradyne
TER
$18.3B
| $982K | 0.03% |
8,993
+621
| +7% | +$67.8K |
|
360
Royal Gold
RGLD
$12.3B
| $981K | 0.03% |
10,273
-1,945
| -16% | -$186K |
|
361
Targa Resources
TRGP
$34.5B
| $981K | 0.03% |
19,929
-4,858
| -20% | -$239K |
|
|
DQ
362
Daqo New Energy
DQ
$1.86B
| $980K | 0.03% |
17,190
-867
| -5% | -$49.4K |
|
363
BridgeBio Pharma
BBIO
$10.4B
| $979K | 0.03% |
+20,879
| New | +$979K |
|
364
Elanco Animal Health
ELAN
$9.46B
| $978K | 0.03% |
30,665
-179
| -0.6% | -$5.71K |
|
365
First Industrial Realty Trust
FR
$6.9B
| $974K | 0.03% |
18,698
+7,128
| +62% | +$371K |
|
|
ACC
366
DELISTED
American Campus Communities, Inc.
ACC
| $973K | 0.03% |
20,079
+7,674
| +62% | +$372K |
|
367
America Movil
AMX
$59.4B
| $972K | 0.03% |
54,988
-19,518
| -26% | -$345K |
|
368
Fox Class B
FOX
$25.3B
| $972K | 0.03% |
26,172
+1,266
| +5% | +$47K |
|
369
Pacific Biosciences
PACB
$393M
| $970K | 0.03% |
37,961
+32,252
| +565% | +$824K |
|
370
CME Group
CME
$94.6B
| $966K | 0.03% |
4,993
-256
| -5% | -$49.5K |
|
371
CubeSmart
CUBE
$9.38B
| $962K | 0.03% |
19,851
+12,755
| +180% | +$618K |
|
372
Cheniere Energy
LNG
$51.3B
| $962K | 0.03% |
9,854
-2,415
| -20% | -$236K |
|
373
BP
BP
$87.8B
| $953K | 0.03% |
34,854
+1,436
| +4% | +$39.3K |
|
374
Alkermes
ALKS
$4.7B
| $952K | 0.03% |
30,855
-1,240
| -4% | -$38.3K |
|
375
Intercontinental Exchange
ICE
$99.3B
| $951K | 0.03% |
8,285
-280
| -3% | -$32.1K |
|