PA

Profund Advisors Portfolio holdings

AUM $2.78B
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
+$1.86B
Cap. Flow
+$92.5M
Cap. Flow %
4.96%
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
499
Reduced
497
Closed
92

Top Buys

1
AAPL icon
Apple
AAPL
$14.3M
2
MSFT icon
Microsoft
MSFT
$13.6M
3
NVDA icon
NVIDIA
NVDA
$9.72M
4
TSLA icon
Tesla
TSLA
$6.46M
5
AMZN icon
Amazon
AMZN
$5.87M

Top Sells

1
IMGN
Immunogen Inc
IMGN
$3.55M
2
FI icon
Fiserv
FI
$3.33M
3
XOM icon
Exxon Mobil
XOM
$2.48M
4
CVX icon
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
BIIB icon
76
Biogen
BIIB
$20.8B
$3.83M 0.21%
13,457
+447
+3% +$127K
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
$3.78M 0.2%
44,891
+4,405
+11% +$371K
AEP icon
78
American Electric Power
AEP
$58.8B
$3.73M 0.2%
44,248
-437
-1% -$36.8K
MAR icon
79
Marriott International Class A Common Stock
MAR
$72B
$3.69M 0.2%
20,070
+2,686
+15% +$493K
ACN icon
80
Accenture
ACN
$158B
$3.68M 0.2%
11,936
+3,145
+36% +$970K
NEM icon
81
Newmont
NEM
$82.8B
$3.67M 0.2%
86,009
+998
+1% +$42.6K
EOG icon
82
EOG Resources
EOG
$65.8B
$3.63M 0.19%
31,693
-5,638
-15% -$645K
FTNT icon
83
Fortinet
FTNT
$58.7B
$3.58M 0.19%
47,296
+5,547
+13% +$419K
EXC icon
84
Exelon
EXC
$43.8B
$3.48M 0.19%
85,486
-899
-1% -$36.6K
ORCL icon
85
Oracle
ORCL
$628B
$3.47M 0.19%
29,175
+7,635
+35% +$909K
LOW icon
86
Lowe's Companies
LOW
$146B
$3.43M 0.18%
15,219
+4,838
+47% +$1.09M
MNST icon
87
Monster Beverage
MNST
$62B
$3.26M 0.17%
56,748
+3,170
+6% +$182K
TMO icon
88
Thermo Fisher Scientific
TMO
$183B
$3.21M 0.17%
6,147
+47
+0.8% +$24.5K
SO icon
89
Southern Company
SO
$101B
$3.19M 0.17%
45,391
-4,054
-8% -$285K
EBAY icon
90
eBay
EBAY
$41.2B
$3.19M 0.17%
71,302
+8,598
+14% +$384K
KO icon
91
Coca-Cola
KO
$297B
$3.17M 0.17%
52,684
+13
+0% +$783
HDB icon
92
HDFC Bank
HDB
$181B
$3.15M 0.17%
45,239
+3,704
+9% +$258K
MPC icon
93
Marathon Petroleum
MPC
$54.4B
$3.14M 0.17%
26,952
-4,928
-15% -$575K
CHTR icon
94
Charter Communications
CHTR
$35.7B
$3.09M 0.17%
8,422
+621
+8% +$228K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$3.09M 0.17%
14,911
-1,841
-11% -$381K
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
$3.04M 0.16%
15,814
+900
+6% +$173K
DXCM icon
97
DexCom
DXCM
$30.9B
$3M 0.16%
23,359
+1,317
+6% +$169K
ABT icon
98
Abbott
ABT
$230B
$2.97M 0.16%
27,286
+597
+2% +$65.1K
XEL icon
99
Xcel Energy
XEL
$42.8B
$2.94M 0.16%
47,305
-369
-0.8% -$22.9K
JD icon
100
JD.com
JD
$44.2B
$2.91M 0.16%
85,384
+666
+0.8% +$22.7K
2 3
4
5 6