PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$1.62B
(+5%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
188
Increased
323
Reduced
578
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.03M |
| 2 |
Broadcom
AVGO
|
$3.21M |
| 3 |
Tesla
TSLA
|
$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
$1.64M |
| 5 |
Texas Instruments
TXN
|
$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.3M |
| 2 |
Danaher
DHR
|
$16.8M |
| 3 |
Amgen
AMGN
|
$12.2M |
| 4 |
Gilead Sciences
GILD
|
$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $3.62M | 0.22% | 13,010 -10,255 | -44% | -$2.85M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $3.52M | 0.22% | 6,100 -54 | -0.9% | -$31.1K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $3.47M | 0.21% | 40,486 -2,934 | -7% | -$251K |
|
79
Southern Company
SO
$102B
| $3.44M | 0.21% | 49,445 -2,783 | -5% | -$194K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.42M | 0.21% | 16,752 +2,112 | +14% | +$431K |
|
81
Duke Energy
DUK
$95.3B
| $3.37M | 0.21% | 34,979 -1,961 | -5% | -$189K |
|
82
Phillips 66
PSX
$54B
| $3.31M | 0.2% | 32,609 +2,743 | +9% | +$278K |
|
83
Synopsys
SNPS
$112B
| $3.28M | 0.2% | 8,487 +87 | +1% | +$33.6K |
|
84
Coca-Cola
KO
$297B
| $3.27M | 0.2% | 52,671 +5,662 | +12% | +$351K |
|
85
CSX Corp
CSX
$60.6B
| $3.25M | 0.2% | 108,540 -4,877 | -4% | -$146K |
|
86
Xcel Energy
XEL
$42.8B
| $3.22M | 0.2% | 47,674 -2,407 | -5% | -$162K |
|
87
Occidental Petroleum
OXY
$46.9B
| $3.2M | 0.2% | 51,252 +6,453 | +14% | +$403K |
|
88
Cadence Design Systems
CDNS
$95.5B
| $3.2M | 0.2% | 15,226 +165 | +1% | +$34.7K |
|
89
O'Reilly Automotive
ORLY
$88B
| $3.09M | 0.19% | 3,643 +15 | +0.4% | +$12.7K |
|
90
Nike
NKE
$114B
| $3.02M | 0.19% | 24,658 +4,983 | +25% | +$611K |
|
|
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.02M | 0.19% | 14,914 -8,499 | -36% | -$1.72M |
|
92
Baidu
BIDU
$32.8B
| $2.94M | 0.18% | 19,483 -231 | -1% | -$34.9K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 0.18% | 41,874 -672 | -2% | -$46.6K |
|
94
Monster Beverage
MNST
$60.9B
| $2.89M | 0.18% | 53,578 +26,926 | +101% | +$1.45M |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $2.89M | 0.18% | 17,384 -496 | -3% | -$82.4K |
|
96
Marvell Technology
MRVL
$54.2B
| $2.86M | 0.18% | 66,124 +1,581 | +2% | +$68.5K |
|
97
Charter Communications
CHTR
$36.3B
| $2.79M | 0.17% | 7,801 -997 | -11% | -$357K |
|
98
eBay
EBAY
$41.4B
| $2.78M | 0.17% | 62,704 +1,411 | +2% | +$62.6K |
|
99
Diamondback Energy
FANG
$43.1B
| $2.78M | 0.17% | 20,570 +2,061 | +11% | +$279K |
|
100
Fortinet
FTNT
$60.4B
| $2.77M | 0.17% | 41,749 +359 | +0.9% | +$23.9K |
|