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 | |
|---|---|---|---|---|---|---|
401
Ford
F
$46.5B
| $544K | 0.04% |
46,787
+7,240
| +18% | +$84.2K |
|
402
Yum! Brands
YUM
$41.1B
| $541K | 0.04% |
4,226
-95
| -2% | -$12.2K |
|
403
General Mills
GIS
$26.8B
| $538K | 0.03% |
6,418
+456
| +8% | +$38.2K |
|
404
Range Resources
RRC
$8.11B
| $537K | 0.03% |
21,474
+420
| +2% | +$10.5K |
|
405
NiSource
NI
$18.9B
| $534K | 0.03% |
19,489
-779
| -4% | -$21.4K |
|
406
Sociedad Química y Minera de Chile
SQM
$13B
| $534K | 0.03% |
6,692
+1,241
| +23% | +$99.1K |
|
407
Perrigo
PRGO
$3.07B
| $532K | 0.03% |
15,595
+902
| +6% | +$30.7K |
|
408
Teradyne
TER
$18.9B
| $525K | 0.03% |
6,011
-47
| -0.8% | -$4.11K |
|
409
Hilton Worldwide
HLT
$65.3B
| $521K | 0.03% |
4,121
-35
| -0.8% | -$4.42K |
|
|
PDCE
410
DELISTED
PDC Energy, Inc.
PDCE
| $520K | 0.03% |
8,189
+102
| +1% | +$6.48K |
|
411
Lucid Motors
LCID
$5.67B
| $519K | 0.03% |
7,593
-401
| -5% | -$27.4K |
|
412
Kimberly-Clark
KMB
$43.1B
| $509K | 0.03% |
3,751
+369
| +11% | +$50.1K |
|
413
Agree Realty
ADC
$8.04B
| $507K | 0.03% |
7,146
-95
| -1% | -$6.74K |
|
414
Moody's
MCO
$91B
| $506K | 0.03% |
1,816
+52
| +3% | +$14.5K |
|
415
Liberty Energy
LBRT
$1.64B
| $505K | 0.03% |
31,541
+2,727
| +9% | +$43.7K |
|
416
Aflac
AFL
$56.9B
| $500K | 0.03% |
6,949
+740
| +12% | +$53.2K |
|
417
ResMed
RMD
$40.9B
| $499K | 0.03% |
2,399
+99
| +4% | +$20.6K |
|
418
RELX
RELX
$86.4B
| $498K | 0.03% |
17,976
+1,401
| +8% | +$38.8K |
|
|
SWAV
419
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $494K | 0.03% |
2,401
+15
| +0.6% | +$3.08K |
|
420
Cleveland-Cliffs
CLF
$5.45B
| $493K | 0.03% |
30,621
+2,779
| +10% | +$44.8K |
|
421
Johnson Controls International
JCI
$70.1B
| $490K | 0.03% |
7,661
+1,348
| +21% | +$86.3K |
|
422
CBRE Group
CBRE
$48.7B
| $490K | 0.03% |
6,363
+59
| +0.9% | +$4.54K |
|
423
Natera
NTRA
$23B
| $489K | 0.03% |
12,163
+1,592
| +15% | +$64K |
|
424
Rexford Industrial Realty
REXR
$10.2B
| $480K | 0.03% |
8,781
+773
| +10% | +$42.2K |
|
425
Iridium Communications
IRDM
$2.27B
| $479K | 0.03% |
9,325
-261
| -3% | -$13.4K |
|