PA
Profund Advisors Portfolio holdings
AUM
$2.78B
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
+$1.54B
(+11%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,042
New
121
Increased
517
Reduced
365
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 | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $3.75M | 0.24% |
79,487
+338
| +0.4% | +$16K |
|
77
Southern Company
SO
$101B
| $3.73M | 0.24% |
52,228
-844
| -2% | -$60.3K |
|
78
CSX Corp
CSX
$60.2B
| $3.51M | 0.23% |
113,417
-4,104
| -3% | -$127K |
|
79
Xcel Energy
XEL
$42.8B
| $3.51M | 0.23% |
50,081
-2,434
| -5% | -$171K |
|
80
Fiserv
FI
$74.3B
| $3.44M | 0.22% |
34,054
-1,045
| -3% | -$106K |
|
81
Marathon Petroleum
MPC
$54.4B
| $3.4M | 0.22% |
29,244
+1,070
| +4% | +$125K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $3.39M | 0.22% |
6,154
-103
| -2% | -$56.7K |
|
83
NXP Semiconductors
NXPI
$57.5B
| $3.36M | 0.22% |
21,246
-941
| -4% | -$149K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.34M | 0.22% |
14,640
+1,080
| +8% | +$247K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $3.32M | 0.22% |
43,420
-1,458
| -3% | -$112K |
|
86
Airbnb
ABNB
$76.5B
| $3.27M | 0.21% |
38,267
-696
| -2% | -$59.5K |
|
87
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.26M | 0.21% |
13,724
+636
| +5% | +$151K |
|
88
Workday
WDAY
$62.3B
| $3.22M | 0.21% |
19,223
-1,461
| -7% | -$244K |
|
89
Microchip Technology
MCHP
$34.2B
| $3.17M | 0.21% |
45,184
-1,454
| -3% | -$102K |
|
90
Walt Disney
DIS
$211B
| $3.17M | 0.21% |
36,514
+3,574
| +11% | +$311K |
|
91
Mastercard
MA
$536B
| $3.17M | 0.21% |
9,122
-328
| -3% | -$114K |
|
92
Abbott
ABT
$230B
| $3.14M | 0.2% |
28,636
+1,153
| +4% | +$127K |
|
93
Phillips 66
PSX
$52.8B
| $3.11M | 0.2% |
29,866
+2,688
| +10% | +$280K |
|
94
Valero Energy
VLO
$48.3B
| $3.09M | 0.2% |
24,335
+2,078
| +9% | +$264K |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $3.06M | 0.2% |
3,628
-277
| -7% | -$234K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $3.06M | 0.2% |
42,546
-671
| -2% | -$48.3K |
|
97
Goldman Sachs
GS
$221B
| $3.06M | 0.2% |
8,914
+575
| +7% | +$197K |
|
98
ASML
ASML
$290B
| $3.03M | 0.2% |
5,542
+1,202
| +28% | +$657K |
|
|
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.01M | 0.2% |
23,413
+25
| +0.1% | +$3.21K |
|
100
Wells Fargo
WFC
$258B
| $3.01M | 0.2% |
72,861
+4,961
| +7% | +$205K |
|