PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
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
+$246M
(+15%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$9.72M |
| 4 |
Tesla
TSLA
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.55M |
| 2 |
Fiserv
FI
|
$3.33M |
| 3 |
Exxon Mobil
XOM
|
$2.48M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$76.3B
| $1.99M | 0.11% |
39,779
+2,947
| +8% | +$147K |
|
152
Devon Energy
DVN
$22.1B
| $1.98M | 0.11% |
40,931
-5,147
| -11% | -$249K |
|
153
American Express
AXP
$227B
| $1.97M | 0.11% |
11,287
-232
| -2% | -$40.4K |
|
154
Sempra
SRE
$52.9B
| $1.92M | 0.1% |
26,390
-2,370
| -8% | -$173K |
|
155
Fastenal
FAST
$55.1B
| $1.89M | 0.1% |
64,192
+4,332
| +7% | +$128K |
|
156
Air Products & Chemicals
APD
$64.5B
| $1.88M | 0.1% |
6,271
+313
| +5% | +$93.8K |
|
157
Zoetis
ZTS
$67.9B
| $1.87M | 0.1% |
10,830
+239
| +2% | +$41.2K |
|
158
Verisk Analytics
VRSK
$37.8B
| $1.84M | 0.1% |
8,133
+9
| +0.1% | +$2.03K |
|
159
Warner Bros
WBD
$30B
| $1.82M | 0.1% |
145,245
+13,651
| +10% | +$171K |
|
160
Halozyme
HALO
$8.76B
| $1.81M | 0.1% |
50,221
+13,293
| +36% | +$479K |
|
161
Medtronic
MDT
$119B
| $1.81M | 0.1% |
20,522
+513
| +3% | +$45.2K |
|
162
Dollar Tree
DLTR
$20.6B
| $1.81M | 0.1% |
12,587
+604
| +5% | +$86.7K |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $1.8M | 0.1% |
5,458
+651
| +14% | +$215K |
|
164
Dominion Energy
D
$49.7B
| $1.8M | 0.1% |
34,797
-3,054
| -8% | -$158K |
|
165
Infosys
INFY
$67.9B
| $1.8M | 0.1% |
111,779
+14,966
| +15% | +$241K |
|
166
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.78M | 0.1% |
132,668
+42,534
| +47% | +$572K |
|
167
Neurocrine Biosciences
NBIX
$14.3B
| $1.78M | 0.1% |
18,854
+2,636
| +16% | +$249K |
|
168
Illumina
ILMN
$15.7B
| $1.77M | 0.1% |
9,712
+541
| +6% | +$98.7K |
|
169
Oneok
OKE
$45.7B
| $1.76M | 0.09% |
28,541
-2,964
| -9% | -$183K |
|
170
Walt Disney
DIS
$212B
| $1.76M | 0.09% |
19,698
+2,631
| +15% | +$235K |
|
171
GlobalFoundries
GFS
$18.5B
| $1.76M | 0.09% |
27,216
+2,052
| +8% | +$133K |
|
172
United Therapeutics
UTHR
$18.1B
| $1.75M | 0.09% |
7,926
+959
| +14% | +$212K |
|
173
Sherwin-Williams
SHW
$92.9B
| $1.73M | 0.09% |
6,506
+301
| +5% | +$79.9K |
|
174
Prologis
PLD
$105B
| $1.71M | 0.09% |
13,958
-253
| -2% | -$31K |
|
175
Veeva Systems
VEEV
$44.7B
| $1.71M | 0.09% |
8,642
+568
| +7% | +$112K |
|