PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.15%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$353M
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,348
New
141
Increased
949
Reduced
206
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$5.29M |
| 4 |
Intel
INTC
|
$5.24M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.1M |
| 2 |
Biogen
BIIB
|
$2.68M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.77M |
| 4 |
Gilead Sciences
GILD
|
$1.71M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.37M |
Sector Composition
| 1 | Healthcare | 38.07% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $2.34M | 0.11% |
84,632
+20,394
| +32% | +$563K |
|
127
Equity Residential
EQR
$25B
| $2.33M | 0.11% |
28,495
+4,420
| +18% | +$361K |
|
|
ETFC
128
DELISTED
E*Trade Financial Corporation
ETFC
| $2.29M | 0.11% |
77,221
+19,322
| +33% | +$573K |
|
129
EOG Resources
EOG
$66.4B
| $2.28M | 0.11% |
32,253
+240
| +0.7% | +$17K |
|
130
Intuitive Surgical
ISRG
$163B
| $2.28M | 0.11% |
37,521
-495
| -1% | -$30K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $2.27M | 0.11% |
23,044
+1,976
| +9% | +$195K |
|
132
Crown Castle
CCI
$41.6B
| $2.26M | 0.11% |
26,110
+4,084
| +19% | +$353K |
|
133
Opko Health
OPK
$1.1B
| $2.25M | 0.11% |
223,667
-1,888
| -0.8% | -$19K |
|
134
RTX Corp
RTX
$212B
| $2.22M | 0.11% |
36,714
+9,234
| +34% | +$558K |
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.21M | 0.1% |
11,911
+1,774
| +18% | +$329K |
|
136
Analog Devices
ADI
$121B
| $2.21M | 0.1% |
39,859
+11,729
| +42% | +$649K |
|
|
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.2M | 0.1% |
63,459
+15,692
| +33% | +$545K |
|
138
Myriad Genetics
MYGN
$632M
| $2.2M | 0.1% |
50,947
-296
| -0.6% | -$12.8K |
|
139
Phillips 66
PSX
$53.2B
| $2.19M | 0.1% |
26,791
+561
| +2% | +$45.9K |
|
140
NVIDIA
NVDA
$4.18T
| $2.18M | 0.1% |
2,651,080
+726,560
| +38% | +$599K |
|
141
VeriSign
VRSN
$25.9B
| $2.18M | 0.1% |
24,983
+4,125
| +20% | +$360K |
|
142
Extra Space Storage
EXR
$30.5B
| $2.18M | 0.1% |
24,736
+8,106
| +49% | +$715K |
|
|
JUNO
143
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.17M | 0.1% |
49,416
-340
| -0.7% | -$15K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $2.16M | 0.1% |
55,813
+7,473
| +15% | +$289K |
|
145
Cigna
CI
$81.2B
| $2.15M | 0.1% |
14,695
-1,218
| -8% | -$178K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $2.14M | 0.1% |
19,806
-1,764
| -8% | -$191K |
|
147
NetEase
NTES
$84.3B
| $2.14M | 0.1% |
58,915
+925
| +2% | +$33.5K |
|
148
Vodafone
VOD
$28.3B
| $2.13M | 0.1% |
65,983
+8,573
| +15% | +$277K |
|
149
Tesla
TSLA
$1.09T
| $2.11M | 0.1% |
131,685
+17,130
| +15% | +$274K |
|
150
Ziff Davis
ZD
$1.53B
| $2.1M | 0.1% |
29,365
+5,729
| +24% | +$410K |
|