PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.24%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.51B
AUM Growth
-$82.4M
(-3.2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,530
New
76
Increased
658
Reduced
739
Closed
53
Top Buys
| 1 |
Agilent Technologies
A
|
$6.75M |
| 2 |
Apple
AAPL
|
$6.52M |
| 3 |
Microsoft
MSFT
|
$5.79M |
| 4 |
Mettler-Toledo International
MTD
|
$4.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.27M |
| 2 |
DuPont de Nemours
DD
|
$5.79M |
| 3 |
AbbVie
ABBV
|
$5.15M |
| 4 |
Netflix
NFLX
|
$3.54M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.42M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $3.32M | 0.13% |
28,425
-17,256
| -38% | -$2.01M |
|
127
Union Pacific
UNP
$132B
| $3.3M | 0.13% |
24,565
-2,192
| -8% | -$295K |
|
128
Teradyne
TER
$19B
| $3.25M | 0.13% |
71,076
+5,102
| +8% | +$233K |
|
129
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.23M | 0.13% |
27,101
-2,846
| -10% | -$339K |
|
130
ConocoPhillips
COP
$120B
| $3.23M | 0.13% |
54,405
-9,711
| -15% | -$576K |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $3.22M | 0.13% |
132,319
-7,517
| -5% | -$183K |
|
132
Veeva Systems
VEEV
$44.3B
| $3.14M | 0.13% |
42,989
-12,448
| -22% | -$909K |
|
|
BLUE
133
DELISTED
bluebird bio
BLUE
| $3.05M | 0.12% |
1,378
-110
| -7% | -$243K |
|
134
Electronic Arts
EA
$42B
| $3.05M | 0.12% |
25,121
+759
| +3% | +$92K |
|
135
Alkermes
ALKS
$4.77B
| $3M | 0.12% |
51,813
-4,585
| -8% | -$266K |
|
136
Accenture
ACN
$158B
| $2.99M | 0.12% |
19,474
-1,750
| -8% | -$269K |
|
137
Southern Company
SO
$101B
| $2.92M | 0.12% |
65,481
-23,263
| -26% | -$1.04M |
|
138
Nike
NKE
$111B
| $2.92M | 0.12% |
43,999
+1,031
| +2% | +$68.5K |
|
139
American Express
AXP
$230B
| $2.92M | 0.12% |
31,283
-774
| -2% | -$72.2K |
|
140
EOG Resources
EOG
$66.4B
| $2.89M | 0.12% |
27,490
-3,964
| -13% | -$417K |
|
141
Altria Group
MO
$112B
| $2.89M | 0.11% |
46,305
-2,796
| -6% | -$174K |
|
142
Tesla
TSLA
$1.09T
| $2.88M | 0.11% |
162,525
+4,905
| +3% | +$87K |
|
143
Ziff Davis
ZD
$1.53B
| $2.88M | 0.11% |
41,928
-1,786
| -4% | -$123K |
|
144
Thermo Fisher Scientific
TMO
$185B
| $2.83M | 0.11% |
13,690
-525
| -4% | -$108K |
|
|
SNP
145
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.81M | 0.11% |
31,807
-4,177
| -12% | -$370K |
|
146
American Tower
AMT
$91.4B
| $2.81M | 0.11% |
19,350
-2,473
| -11% | -$359K |
|
147
Halliburton
HAL
$19.2B
| $2.77M | 0.11% |
58,926
-10,560
| -15% | -$496K |
|
|
MSCC
148
DELISTED
Microsemi Corp
MSCC
| $2.76M | 0.11% |
42,706
+3,085
| +8% | +$200K |
|
149
GoDaddy
GDDY
$20.1B
| $2.73M | 0.11% |
44,508
-20,295
| -31% | -$1.25M |
|
150
Ross Stores
ROST
$50B
| $2.73M | 0.11% |
34,944
+1,281
| +4% | +$99.9K |
|