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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $2.99M | 0.19% |
47,009
+3,579
| +8% | +$228K |
|
102
Charter Communications
CHTR
$35.7B
| $2.98M | 0.19% |
8,798
-645
| -7% | -$219K |
|
103
HDFC Bank
HDB
$181B
| $2.95M | 0.19% |
43,141
+15,033
| +53% | +$1.03M |
|
104
Enphase Energy
ENPH
$4.85B
| $2.93M | 0.19% |
11,061
+5,826
| +111% | +$1.54M |
|
|
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.88M | 0.19% |
25,277
+156
| +0.6% | +$17.8K |
|
106
Vale
VALE
$43.6B
| $2.87M | 0.19% |
168,996
+17,307
| +11% | +$294K |
|
107
Occidental Petroleum
OXY
$45.6B
| $2.82M | 0.18% |
44,799
+2,520
| +6% | +$159K |
|
108
Monster Beverage
MNST
$62B
| $2.71M | 0.18% |
26,652
-1,595
| -6% | -$162K |
|
109
Synopsys
SNPS
$110B
| $2.68M | 0.17% |
8,400
-455
| -5% | -$145K |
|
110
Marriott International Class A Common Stock
MAR
$72B
| $2.66M | 0.17% |
17,880
-1,186
| -6% | -$177K |
|
111
AstraZeneca
AZN
$255B
| $2.61M | 0.17% |
38,451
+1,682
| +5% | +$114K |
|
112
DexCom
DXCM
$30.9B
| $2.59M | 0.17% |
22,883
-1,476
| -6% | -$167K |
|
113
Constellation Energy
CEG
$96.4B
| $2.58M | 0.17% |
29,935
-1,436
| -5% | -$124K |
|
114
Kraft Heinz
KHC
$31.9B
| $2.56M | 0.17% |
62,778
-1,660
| -3% | -$67.6K |
|
115
eBay
EBAY
$41.2B
| $2.54M | 0.16% |
61,293
-3,901
| -6% | -$162K |
|
116
Keurig Dr Pepper
KDP
$39.5B
| $2.54M | 0.16% |
71,100
-2,772
| -4% | -$98.9K |
|
117
Diamondback Energy
FANG
$41.2B
| $2.53M | 0.16% |
18,509
+8,363
| +82% | +$1.14M |
|
118
Verizon
VZ
$184B
| $2.5M | 0.16% |
63,397
+7,121
| +13% | +$281K |
|
119
Devon Energy
DVN
$22.3B
| $2.48M | 0.16% |
40,278
+2,901
| +8% | +$178K |
|
120
Williams Companies
WMB
$70.5B
| $2.47M | 0.16% |
75,044
+6,201
| +9% | +$204K |
|
121
Dominion Energy
D
$50.3B
| $2.45M | 0.16% |
39,972
-1,596
| -4% | -$97.9K |
|
|
HES
122
DELISTED
Hess
HES
| $2.42M | 0.16% |
17,095
+1,233
| +8% | +$175K |
|
123
Cadence Design Systems
CDNS
$94.6B
| $2.42M | 0.16% |
15,061
-854
| -5% | -$137K |
|
124
Caterpillar
CAT
$194B
| $2.41M | 0.16% |
10,072
+972
| +11% | +$233K |
|
125
Ross Stores
ROST
$49.3B
| $2.4M | 0.16% |
20,650
-689
| -3% | -$80K |
|