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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $2.31M | 0.08% |
13,766
-562
| -4% | -$94.1K |
|
202
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.3M | 0.08% |
29,733
-1,455
| -5% | -$112K |
|
203
Ventas
VTR
$30.9B
| $2.28M | 0.08% |
41,292
+25,487
| +161% | +$1.41M |
|
204
Mid-America Apartment Communities
MAA
$17B
| $2.28M | 0.08% |
12,198
+7,377
| +153% | +$1.38M |
|
205
EOG Resources
EOG
$64.4B
| $2.27M | 0.08% |
28,331
-6,750
| -19% | -$542K |
|
206
SiriusXM
SIRI
$8.1B
| $2.27M | 0.08% |
37,128
+2,200
| +6% | +$134K |
|
207
Peloton Interactive
PTON
$3.27B
| $2.26M | 0.08% |
25,999
+2,258
| +10% | +$197K |
|
208
Truist Financial
TFC
$60B
| $2.25M | 0.08% |
38,431
-83,849
| -69% | -$4.92M |
|
209
Sea Limited
SE
$113B
| $2.25M | 0.08% |
7,043
-511
| -7% | -$163K |
|
210
3M
MMM
$82.7B
| $2.22M | 0.07% |
15,128
-116
| -0.8% | -$17K |
|
211
CVS Health
CVS
$93.6B
| $2.21M | 0.07% |
26,002
+229
| +0.9% | +$19.4K |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $2.2M | 0.07% |
31,212
+2,294
| +8% | +$162K |
|
213
ZTO Express
ZTO
$14.7B
| $2.2M | 0.07% |
71,746
-13,615
| -16% | -$417K |
|
214
Essex Property Trust
ESS
$17.3B
| $2.19M | 0.07% |
6,834
+4,096
| +150% | +$1.31M |
|
215
ServiceNow
NOW
$190B
| $2.19M | 0.07% |
3,511
+402
| +13% | +$250K |
|
216
Invitation Homes
INVH
$18.5B
| $2.18M | 0.07% |
56,733
+36,743
| +184% | +$1.41M |
|
217
Camden Property Trust
CPT
$11.9B
| $2.15M | 0.07% |
14,547
+5,779
| +66% | +$852K |
|
218
10x Genomics
TXG
$1.74B
| $2.14M | 0.07% |
14,691
+2,032
| +16% | +$296K |
|
219
Sun Communities
SUI
$16.2B
| $2.11M | 0.07% |
11,403
+7,464
| +189% | +$1.38M |
|
220
Franco-Nevada
FNV
$37.3B
| $2.1M | 0.07% |
16,180
-2,403
| -13% | -$312K |
|
221
AT&T
T
$212B
| $2.08M | 0.07% |
102,051
+3,226
| +3% | +$65.8K |
|
222
Dropbox
DBX
$8.06B
| $2.07M | 0.07% |
70,756
-5,095
| -7% | -$149K |
|
223
Philip Morris
PM
$251B
| $2.04M | 0.07% |
21,559
-991
| -4% | -$94K |
|
224
ICICI Bank
IBN
$113B
| $2M | 0.07% |
106,067
-24,840
| -19% | -$469K |
|
225
Morgan Stanley
MS
$236B
| $1.98M | 0.07% |
20,308
-1,453
| -7% | -$141K |
|