PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-8.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.75B
AUM Growth
-$660M
(-27%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
1,510
New
37
Increased
58
Reduced
1,112
Closed
303
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.16M |
| 2 |
PayPal
PYPL
|
$3.35M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$2.44M |
| 4 |
Neurocrine Biosciences
NBIX
|
$2.31M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.22M |
Top Sells
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.94M |
| 3 |
Johnson & Johnson
JNJ
|
$6.92M |
| 4 |
Gilead Sciences
GILD
|
$6.63M |
| 5 |
AbbVie
ABBV
|
$6.42M |
Sector Composition
| 1 | Healthcare | 41.91% |
| 2 | Technology | 11.18% |
| 3 | Communication Services | 7.56% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
201
DELISTED
CNOOC Limited
CEO
| $1.41M | 0.08% |
13,691
-5,138
| -27% | -$530K |
|
202
Trip.com Group
TCOM
$47.6B
| $1.41M | 0.08% |
44,512
-15,330
| -26% | -$484K |
|
203
Colgate-Palmolive
CL
$68.8B
| $1.4M | 0.08% |
22,016
-288
| -1% | -$18.3K |
|
204
Novavax
NVAX
$1.28B
| $1.39M | 0.08% |
+9,858
| New | +$1.39M |
|
205
NetEase
NTES
$85B
| $1.39M | 0.08% |
57,990
-17,515
| -23% | -$421K |
|
206
Marriott International Class A Common Stock
MAR
$71.9B
| $1.37M | 0.08% |
20,101
-4,577
| -19% | -$312K |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $1.37M | 0.08% |
22,870
-5,198
| -19% | -$312K |
|
|
ALTR
208
DELISTED
ALTERA CORP
ALTR
| $1.37M | 0.08% |
27,258
-11,474
| -30% | -$575K |
|
209
Boston Scientific
BSX
$159B
| $1.36M | 0.08% |
83,090
-26,778
| -24% | -$440K |
|
210
Marathon Petroleum
MPC
$54.8B
| $1.36M | 0.08% |
29,339
-6,983
| -19% | -$323K |
|
211
Fiserv
FI
$73.4B
| $1.35M | 0.08% |
31,270
-4,342
| -12% | -$188K |
|
212
LyondellBasell Industries
LYB
$17.7B
| $1.34M | 0.08% |
16,128
-7,749
| -32% | -$646K |
|
213
TotalEnergies
TTE
$133B
| $1.34M | 0.08% |
30,051
-15,309
| -34% | -$685K |
|
214
Ecolab
ECL
$77.6B
| $1.34M | 0.08% |
12,220
-4,286
| -26% | -$470K |
|
|
ENDP
215
DELISTED
Endo International plc
ENDP
| $1.34M | 0.08% |
19,336
-4,963
| -20% | -$344K |
|
216
Xcel Energy
XEL
$43B
| $1.33M | 0.08% |
37,517
-5,308
| -12% | -$188K |
|
217
Dollar Tree
DLTR
$20.6B
| $1.33M | 0.08% |
19,874
-1,228
| -6% | -$81.9K |
|
218
America Movil
AMX
$59.1B
| $1.32M | 0.08% |
79,696
+26,525
| +50% | +$439K |
|
219
Delta Air Lines
DAL
$39.9B
| $1.32M | 0.08% |
29,388
-11,637
| -28% | -$522K |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $1.31M | 0.07% |
12,824
-4,928
| -28% | -$502K |
|
221
Agios Pharmaceuticals
AGIO
$2.09B
| $1.3M | 0.07% |
+18,454
| New | +$1.3M |
|
222
ICICI Bank
IBN
$113B
| $1.29M | 0.07% |
169,776
-28,414
| -14% | -$216K |
|
223
Extra Space Storage
EXR
$31.3B
| $1.28M | 0.07% |
16,630
-3,814
| -19% | -$294K |
|
224
Rio Tinto
RIO
$104B
| $1.28M | 0.07% |
37,842
-19,278
| -34% | -$652K |
|
225
Charter Communications
CHTR
$35.7B
| $1.28M | 0.07% |
7,275
-1,423
| -16% | -$250K |
|