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 | |
|---|---|---|---|---|---|---|
|
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $951K | 0.03% |
8,151
-756
| -8% | -$88.2K |
|
377
Aon
AON
$78.6B
| $948K | 0.03% |
3,318
-108
| -3% | -$30.9K |
|
378
Molina Healthcare
MOH
$9.7B
| $943K | 0.03% |
3,475
-439
| -11% | -$119K |
|
379
Royalty Pharma
RPRX
$15.8B
| $942K | 0.03% |
26,073
+18,634
| +250% | +$673K |
|
380
AstraZeneca
AZN
$251B
| $938K | 0.03% |
15,610
+651
| +4% | +$39.1K |
|
381
Brixmor Property Group
BRX
$8.53B
| $938K | 0.03% |
42,439
+15,389
| +57% | +$340K |
|
|
KL
382
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $936K | 0.03% |
22,500
-3,469
| -13% | -$144K |
|
383
Colgate-Palmolive
CL
$67.8B
| $931K | 0.03% |
12,313
-409
| -3% | -$30.9K |
|
384
Nucor
NUE
$32.9B
| $926K | 0.03% |
9,405
-3,064
| -25% | -$302K |
|
385
Uber
UBER
$197B
| $926K | 0.03% |
20,679
-3,203
| -13% | -$143K |
|
386
NOV
NOV
$4.88B
| $925K | 0.03% |
70,521
-47,456
| -40% | -$622K |
|
387
BioNTech
BNTX
$24.1B
| $922K | 0.03% |
3,379
+137
| +4% | +$37.4K |
|
388
GDS Holdings
GDS
$6.48B
| $921K | 0.03% |
16,261
-1,414
| -8% | -$80.1K |
|
389
Fate Therapeutics
FATE
$111M
| $918K | 0.03% |
15,495
+13,141
| +558% | +$779K |
|
390
DTE Energy
DTE
$28.1B
| $916K | 0.03% |
8,202
-1,617
| -16% | -$181K |
|
391
ON Semiconductor
ON
$20.2B
| $913K | 0.03% |
19,946
+1,856
| +10% | +$85K |
|
392
PPL Corp
PPL
$26.4B
| $908K | 0.03% |
32,574
-627
| -2% | -$17.5K |
|
|
PPD
393
DELISTED
PPD, Inc. Common Stock
PPD
| $906K | 0.03% |
19,370
+790
| +4% | +$37K |
|
394
HSBC
HSBC
$236B
| $905K | 0.03% |
34,605
+1,441
| +4% | +$37.7K |
|
395
Edison International
EIX
$21B
| $892K | 0.03% |
16,073
-299
| -2% | -$16.6K |
|
396
Denali Therapeutics
DNLI
$2.22B
| $891K | 0.03% |
17,653
+14,982
| +561% | +$756K |
|
|
COR
397
DELISTED
Coresite Realty Corporation
COR
| $890K | 0.03% |
6,422
+2,583
| +67% | +$358K |
|
398
Huazhu Hotels Group
HTHT
$11.4B
| $888K | 0.03% |
19,368
-1,653
| -8% | -$75.8K |
|
399
Rio Tinto
RIO
$102B
| $887K | 0.03% |
13,269
+552
| +4% | +$36.9K |
|
400
Ameren
AEE
$26.9B
| $882K | 0.03% |
10,886
-140
| -1% | -$11.3K |
|