PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+16.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.29B
AUM Growth
+$345M
(+18%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
531
Reduced
396
Closed
38
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.94M |
| 2 |
Bank of America
BAC
|
$3.85M |
| 3 |
AbbVie
ABBV
|
$3.42M |
| 4 |
Datadog
DDOG
|
$3.41M |
| 5 |
Zillow
Z
|
$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
| 4 |
Linde
LIN
|
$3.62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
201
DELISTED
Splunk Inc
SPLK
| $1.91M | 0.08% |
11,266
+575
| +5% | +$97.7K |
|
202
Philip Morris
PM
$251B
| $1.91M | 0.08% |
23,043
-3,430
| -13% | -$284K |
|
203
Union Pacific
UNP
$130B
| $1.9M | 0.08% |
9,109
-300
| -3% | -$62.5K |
|
204
3M
MMM
$82.6B
| $1.9M | 0.08% |
12,967
+69
| +0.5% | +$10.1K |
|
205
Atlassian
TEAM
$44.9B
| $1.89M | 0.08% |
+8,062
| New | +$1.89M |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $1.88M | 0.08% |
24,012
+655
| +3% | +$51.4K |
|
|
VG
207
DELISTED
Vonage Holdings Corporation
VG
| $1.87M | 0.08% |
144,977
-3,032
| -2% | -$39K |
|
208
TAL Education Group
TAL
$6.21B
| $1.85M | 0.08% |
25,914
-669
| -3% | -$47.8K |
|
209
CVS Health
CVS
$94.2B
| $1.83M | 0.08% |
26,834
-475
| -2% | -$32.4K |
|
210
Wheaton Precious Metals
WPM
$47.9B
| $1.83M | 0.08% |
43,771
-4,411
| -9% | -$184K |
|
211
Neurocrine Biosciences
NBIX
$14.4B
| $1.83M | 0.08% |
19,040
+1,708
| +10% | +$164K |
|
212
ConocoPhillips
COP
$116B
| $1.81M | 0.08% |
45,316
+3,386
| +8% | +$135K |
|
213
DuPont de Nemours
DD
$32.6B
| $1.8M | 0.08% |
25,292
-18,873
| -43% | -$1.34M |
|
214
SiriusXM
SIRI
$8.09B
| $1.79M | 0.08% |
28,037
+1,470
| +6% | +$93.6K |
|
215
New Oriental
EDU
$7.99B
| $1.77M | 0.08% |
9,545
-1,094
| -10% | -$203K |
|
216
Stryker
SYK
$150B
| $1.76M | 0.08% |
7,167
-285
| -4% | -$69.8K |
|
217
Crown Castle
CCI
$42B
| $1.75M | 0.08% |
11,016
+362
| +3% | +$57.6K |
|
218
Prologis
PLD
$105B
| $1.75M | 0.08% |
17,586
-1,142
| -6% | -$114K |
|
219
Exelixis
EXEL
$10.1B
| $1.74M | 0.08% |
86,632
+6,606
| +8% | +$133K |
|
220
United Therapeutics
UTHR
$17.6B
| $1.73M | 0.08% |
11,397
+1,526
| +15% | +$232K |
|
221
Petrobras Class A
PBR.A
$72.8B
| $1.73M | 0.08% |
155,934
+6,929
| +5% | +$76.7K |
|
222
United Parcel Service
UPS
$72.2B
| $1.71M | 0.07% |
10,125
+678
| +7% | +$114K |
|
223
Dow Inc
DOW
$17.1B
| $1.69M | 0.07% |
30,462
-20,159
| -40% | -$1.12M |
|
224
Sempra
SRE
$52.8B
| $1.69M | 0.07% |
26,538
-1,862
| -7% | -$119K |
|
225
Agnico Eagle Mines
AEM
$76.5B
| $1.67M | 0.07% |
23,683
-2,342
| -9% | -$165K |
|