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 | |
|---|---|---|---|---|---|---|
376
United Microelectronic
UMC
$17.3B
| $801K | 0.04% |
101,475
+4,317
| +4% | +$34.1K |
|
377
Lennar Class A
LEN
$36.9B
| $800K | 0.04% |
6,599
+2,196
| +50% | +$266K |
|
|
CTLT
378
DELISTED
CATALENT, INC.
CTLT
| $796K | 0.04% |
18,352
+7,129
| +64% | +$309K |
|
|
ONC
379
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $796K | 0.04% |
4,462
-661
| -13% | -$118K |
|
380
Target
TGT
$41.6B
| $794K | 0.04% |
6,019
+34
| +0.6% | +$4.49K |
|
381
Martin Marietta Materials
MLM
$37.8B
| $793K | 0.04% |
1,717
+84
| +5% | +$38.8K |
|
382
SAP
SAP
$315B
| $789K | 0.04% |
5,766
-2,018
| -26% | -$276K |
|
383
Geron
GERN
$874M
| $787K | 0.04% |
245,162
-98,440
| -29% | -$316K |
|
384
Northrop Grumman
NOC
$83.3B
| $781K | 0.04% |
1,713
+124
| +8% | +$56.5K |
|
385
Emergent Biosolutions
EBS
$403M
| $781K | 0.04% |
106,196
+33,410
| +46% | +$246K |
|
386
CME Group
CME
$94.6B
| $777K | 0.04% |
4,195
-76
| -2% | -$14.1K |
|
387
SiriusXM
SIRI
$8.23B
| $777K | 0.04% |
17,148
+1,009
| +6% | +$45.7K |
|
388
Rhythm Pharmaceuticals
RYTM
$6.63B
| $776K | 0.04% |
47,080
+705
| +2% | +$11.6K |
|
389
Patterson-UTI
PTEN
$2.16B
| $775K | 0.04% |
64,707
+5,406
| +9% | +$64.7K |
|
390
Waste Management
WM
$88.2B
| $767K | 0.04% |
4,420
+343
| +8% | +$59.5K |
|
391
CenterPoint Energy
CNP
$24.4B
| $766K | 0.04% |
26,268
-2,324
| -8% | -$67.7K |
|
392
Shell
SHEL
$208B
| $754K | 0.04% |
12,491
-6,283
| -33% | -$379K |
|
393
Crown Castle
CCI
$40.9B
| $747K | 0.04% |
6,556
-117
| -2% | -$13.3K |
|
394
Ambev
ABEV
$34.3B
| $744K | 0.04% |
233,936
+11,220
| +5% | +$35.7K |
|
395
Albemarle
ALB
$9.65B
| $739K | 0.04% |
3,312
+170
| +5% | +$37.9K |
|
396
Tidewater
TDW
$2.92B
| $739K | 0.04% |
13,322
-750
| -5% | -$41.6K |
|
397
Intercontinental Exchange
ICE
$99.5B
| $738K | 0.04% |
6,529
-105
| -2% | -$11.9K |
|
398
PNC Financial Services
PNC
$80.2B
| $738K | 0.04% |
5,861
-394
| -6% | -$49.6K |
|
399
Teladoc Health
TDOC
$1.39B
| $734K | 0.04% |
28,978
+3,633
| +14% | +$92K |
|
400
Vericel Corp
VCEL
$1.68B
| $732K | 0.04% |
19,475
-3,292
| -14% | -$124K |
|