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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$88.6B
| $600K | 0.04% |
3,823
+396
| +12% | +$62.1K |
|
377
SolarEdge
SEDG
$2.04B
| $599K | 0.04% |
2,113
-30
| -1% | -$8.5K |
|
378
Ionis Pharmaceuticals
IONS
$9.76B
| $598K | 0.04% |
15,845
+368
| +2% | +$13.9K |
|
379
Monolithic Power Systems
MPWR
$41.5B
| $597K | 0.04% |
1,687
-30
| -2% | -$10.6K |
|
380
Roper Technologies
ROP
$55.8B
| $590K | 0.04% |
1,366
+156
| +13% | +$67.4K |
|
381
Sea Limited
SE
$113B
| $587K | 0.04% |
11,290
+5,726
| +103% | +$298K |
|
382
MetLife
MET
$52.9B
| $585K | 0.04% |
8,084
+847
| +12% | +$61.3K |
|
383
SBA Communications
SBAC
$21.2B
| $584K | 0.04% |
2,082
-40
| -2% | -$11.2K |
|
384
Alkermes
ALKS
$4.94B
| $581K | 0.04% |
22,216
+437
| +2% | +$11.4K |
|
385
Digital Realty Trust
DLR
$55.7B
| $580K | 0.04% |
5,788
+231
| +4% | +$23.2K |
|
386
Wolfspeed
WOLF
$196M
| $580K | 0.04% |
8,399
+122
| +1% | +$8.42K |
|
387
Lattice Semiconductor
LSCC
$9.05B
| $579K | 0.04% |
8,920
-77
| -0.9% | -$5K |
|
388
Fair Isaac
FICO
$36.8B
| $577K | 0.04% |
964
-53
| -5% | -$31.7K |
|
389
American International
AIG
$43.9B
| $576K | 0.04% |
9,115
+902
| +11% | +$57K |
|
390
General Dynamics
GD
$86.8B
| $576K | 0.04% |
2,322
+345
| +17% | +$85.6K |
|
391
Skyworks Solutions
SWKS
$11.2B
| $575K | 0.04% |
6,314
-7,231
| -53% | -$659K |
|
|
SWN
392
DELISTED
Southwestern Energy Company
SWN
| $574K | 0.04% |
98,077
+3,218
| +3% | +$18.8K |
|
393
Ambev
ABEV
$34.8B
| $569K | 0.04% |
209,089
+26,057
| +14% | +$70.9K |
|
394
General Motors
GM
$55.5B
| $566K | 0.04% |
16,839
+2,244
| +15% | +$75.5K |
|
395
Archer Daniels Midland
ADM
$30.2B
| $566K | 0.04% |
6,099
+487
| +9% | +$45.2K |
|
|
EXE
396
Expand Energy Corporation Common Stock
EXE
$22.7B
| $566K | 0.04% |
5,997
+1,068
| +22% | +$101K |
|
|
SYNH
397
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $562K | 0.04% |
15,333
+753
| +5% | +$27.6K |
|
398
Chipotle Mexican Grill
CMG
$55.1B
| $555K | 0.04% |
20,000
-1,250
| -6% | -$34.7K |
|
399
Transocean
RIG
$2.9B
| $552K | 0.04% |
121,044
+17,033
| +16% | +$77.7K |
|
400
Eletrobras Common Shares
EBR
$19B
| $548K | 0.04% |
69,129
+16,370
| +31% | +$130K |
|