PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+9.91%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.54B
AUM Growth
+$151M
Cap. Flow
+$61.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.57%
Holding
1,042
New
121
Increased
515
Reduced
367
Closed
38

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.1M
2
AMZN icon
Amazon
AMZN
$5.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.45M
5
TSLA icon
Tesla
TSLA
$2.36M

Top Sells

1
AAPL icon
Apple
AAPL
$3.71M
2
PFE icon
Pfizer
PFE
$2.59M
3
TWTR
Twitter, Inc.
TWTR
$2.12M
4
CTXS
Citrix Systems Inc
CTXS
$1.28M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.28M

Sector Composition

1 Technology 27.82%
2 Healthcare 19.54%
3 Consumer Discretionary 9.86%
4 Energy 9.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEKE icon
201
KE Holdings
BEKE
$22.4B
$1.38M 0.09%
98,845
+31,151
+46% +$435K
MS icon
202
Morgan Stanley
MS
$236B
$1.38M 0.09%
16,184
+1,332
+9% +$113K
SPGI icon
203
S&P Global
SPGI
$164B
$1.37M 0.09%
4,086
+288
+8% +$96.5K
CIEN icon
204
Ciena
CIEN
$16.5B
$1.35M 0.09%
26,487
-1,274
-5% -$64.9K
AWK icon
205
American Water Works
AWK
$28B
$1.33M 0.09%
8,721
-359
-4% -$54.7K
BHP icon
206
BHP
BHP
$138B
$1.33M 0.09%
+21,398
New +$1.33M
UNP icon
207
Union Pacific
UNP
$131B
$1.32M 0.09%
6,373
+723
+13% +$150K
CRL icon
208
Charles River Laboratories
CRL
$8.07B
$1.32M 0.09%
6,036
+178
+3% +$38.8K
MMM icon
209
3M
MMM
$82.7B
$1.31M 0.08%
13,045
+1,884
+17% +$189K
BLK icon
210
Blackrock
BLK
$170B
$1.3M 0.08%
1,837
+164
+10% +$116K
HALO icon
211
Halozyme
HALO
$8.76B
$1.29M 0.08%
22,712
-76
-0.3% -$4.32K
DOW icon
212
Dow Inc
DOW
$17.4B
$1.27M 0.08%
25,244
+1,860
+8% +$93.7K
HP icon
213
Helmerich & Payne
HP
$2.01B
$1.27M 0.08%
25,609
+4,338
+20% +$215K
SRPT icon
214
Sarepta Therapeutics
SRPT
$1.96B
$1.27M 0.08%
9,792
+243
+3% +$31.5K
RGEN icon
215
Repligen
RGEN
$7.01B
$1.26M 0.08%
7,460
+128
+2% +$21.7K
WPM icon
216
Wheaton Precious Metals
WPM
$47.3B
$1.25M 0.08%
32,107
-1,035
-3% -$40.4K
JNPR
217
DELISTED
Juniper Networks
JNPR
$1.25M 0.08%
39,084
-4,383
-10% -$140K
BDX icon
218
Becton Dickinson
BDX
$55.1B
$1.25M 0.08%
4,908
+523
+12% +$133K
PINS icon
219
Pinterest
PINS
$25.8B
$1.24M 0.08%
51,108
-3,589
-7% -$87.1K
T icon
220
AT&T
T
$212B
$1.24M 0.08%
67,381
+7,533
+13% +$139K
ETSY icon
221
Etsy
ETSY
$5.36B
$1.23M 0.08%
10,274
-1,980
-16% -$237K
EXPE icon
222
Expedia Group
EXPE
$26.6B
$1.23M 0.08%
14,009
-93
-0.7% -$8.15K
EQIX icon
223
Equinix
EQIX
$75.7B
$1.22M 0.08%
1,867
+81
+5% +$53.1K
PNC icon
224
PNC Financial Services
PNC
$80.5B
$1.22M 0.08%
7,715
+373
+5% +$58.9K
HTHT icon
225
Huazhu Hotels Group
HTHT
$11.5B
$1.22M 0.08%
28,722
+15,118
+111% +$641K
7 8
9
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