PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.97B
AUM Growth
-$9.96M
(-0.33%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$14.8M |
| 3 |
Honeywell
HON
|
$13M |
| 4 |
American Tower
AMT
|
$7.64M |
| 5 |
Tesla
TSLA
|
$7.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$31M |
| 2 |
Bank of America
BAC
|
$20.1M |
| 3 |
Wells Fargo
WFC
|
$12M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.5M |
| 5 |
Citigroup
C
|
$9.09M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 14.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trip.com Group
TCOM
$47.6B
| $2.71M | 0.09% |
88,161
+340
| +0.4% | +$10.5K |
|
177
Boeing
BA
$174B
| $2.7M | 0.09% |
12,282
-55
| -0.4% | -$12.1K |
|
178
IBM
IBM
$232B
| $2.69M | 0.09% |
20,257
+1,532
| +8% | +$204K |
|
179
Zoetis
ZTS
$67.9B
| $2.68M | 0.09% |
13,822
-622
| -4% | -$121K |
|
180
Exact Sciences
EXAS
$10.2B
| $2.66M | 0.09% |
27,882
-1,397
| -5% | -$133K |
|
181
Realty Income
O
$54.2B
| $2.66M | 0.09% |
42,238
+25,995
| +160% | +$1.63M |
|
182
CDW
CDW
$22.2B
| $2.64M | 0.09% |
14,519
+1,061
| +8% | +$193K |
|
183
Ciena
CIEN
$16.5B
| $2.55M | 0.09% |
49,708
-493
| -1% | -$25.3K |
|
184
Vale
VALE
$44.4B
| $2.55M | 0.09% |
182,824
-36,447
| -17% | -$508K |
|
185
NIO
NIO
$13.4B
| $2.55M | 0.09% |
71,545
-2,457
| -3% | -$87.5K |
|
186
Zillow
Z
$21.3B
| $2.51M | 0.08% |
28,500
+3,135
| +12% | +$276K |
|
187
Novavax
NVAX
$1.28B
| $2.5M | 0.08% |
12,078
+444
| +4% | +$92.1K |
|
188
Dominion Energy
D
$49.7B
| $2.5M | 0.08% |
34,219
-582
| -2% | -$42.5K |
|
|
GTM
189
ZoomInfo Technologies
GTM
$3.26B
| $2.47M | 0.08% |
+40,352
| New | +$2.47M |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| $2.47M | 0.08% |
89,584
-789
| -0.9% | -$21.7K |
|
191
GoDaddy
GDDY
$20.1B
| $2.46M | 0.08% |
35,240
+1,497
| +4% | +$104K |
|
192
Infosys
INFY
$67.9B
| $2.45M | 0.08% |
110,306
-40,497
| -27% | -$901K |
|
193
Oracle
ORCL
$654B
| $2.45M | 0.08% |
28,084
+383
| +1% | +$33.4K |
|
194
Caterpillar
CAT
$198B
| $2.42M | 0.08% |
12,612
+19
| +0.2% | +$3.65K |
|
195
PNC Financial Services
PNC
$80.5B
| $2.39M | 0.08% |
12,234
-26,392
| -68% | -$5.16M |
|
196
Extra Space Storage
EXR
$31.3B
| $2.38M | 0.08% |
14,156
+8,450
| +148% | +$1.42M |
|
197
Dollar Tree
DLTR
$20.6B
| $2.34M | 0.08% |
24,479
+377
| +2% | +$36.1K |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $2.33M | 0.08% |
16,101
+1,581
| +11% | +$229K |
|
199
Target
TGT
$42.3B
| $2.32M | 0.08% |
10,124
-1,643
| -14% | -$376K |
|
200
US Bancorp
USB
$75.9B
| $2.31M | 0.08% |
38,843
-84,414
| -68% | -$5.02M |
|