PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$246M
(+15%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$9.72M |
| 4 |
Tesla
TSLA
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.55M |
| 2 |
Fiserv
FI
|
$3.33M |
| 3 |
Exxon Mobil
XOM
|
$2.48M |
| 4 |
Chevron
CVX
|
$2.02M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.23M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $1.51M | 0.08% |
8,433
+638
| +8% | +$114K |
|
202
Beam Therapeutics
BEAM
$2.11B
| $1.51M | 0.08% |
47,154
+7,447
| +19% | +$238K |
|
203
Prothena Corp
PRTA
$460M
| $1.51M | 0.08% |
22,049
-4,482
| -17% | -$306K |
|
204
DoorDash
DASH
$105B
| $1.5M | 0.08% |
19,596
-30
| -0.2% | -$2.29K |
|
205
Ford
F
$46.7B
| $1.5M | 0.08% |
98,909
+33,101
| +50% | +$501K |
|
206
Apellis Pharmaceuticals
APLS
$3.55B
| $1.49M | 0.08% |
16,387
-5,307
| -24% | -$483K |
|
207
Ionis Pharmaceuticals
IONS
$9.76B
| $1.49M | 0.08% |
36,284
-125
| -0.3% | -$5.13K |
|
208
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.49M | 0.08% |
62,081
-660
| -1% | -$15.8K |
|
209
Natera
NTRA
$23.1B
| $1.48M | 0.08% |
30,487
+7,645
| +33% | +$372K |
|
210
Union Pacific
UNP
$131B
| $1.48M | 0.08% |
7,248
+558
| +8% | +$114K |
|
211
Cytokinetics
CYTK
$6.34B
| $1.48M | 0.08% |
45,432
+5,358
| +13% | +$175K |
|
212
Novavax
NVAX
$1.28B
| $1.48M | 0.08% |
199,183
+9,542
| +5% | +$70.9K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.08% |
51,792
+2,397
| +5% | +$68.3K |
|
214
Vir Biotechnology
VIR
$732M
| $1.47M | 0.08% |
60,009
+910
| +2% | +$22.3K |
|
215
Monolithic Power Systems
MPWR
$41.5B
| $1.47M | 0.08% |
2,722
+471
| +21% | +$254K |
|
216
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.47M | 0.08% |
7,729
+959
| +14% | +$182K |
|
|
KDNY
217
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.46M | 0.08% |
38,127
+4,203
| +12% | +$161K |
|
218
Intellia Therapeutics
NTLA
$1.29B
| $1.46M | 0.08% |
35,869
-269
| -0.7% | -$11K |
|
219
CrowdStrike
CRWD
$105B
| $1.46M | 0.08% |
9,935
+880
| +10% | +$129K |
|
220
Ironwood Pharmaceuticals
IRWD
$188M
| $1.46M | 0.08% |
136,980
+15,485
| +13% | +$165K |
|
221
PTC Therapeutics
PTCT
$4.55B
| $1.45M | 0.08% |
35,713
+6,392
| +22% | +$260K |
|
222
Insmed
INSM
$30.7B
| $1.45M | 0.08% |
68,515
-2,880
| -4% | -$60.8K |
|
223
Akamai
AKAM
$11.3B
| $1.44M | 0.08% |
15,998
+222
| +1% | +$20K |
|
224
Protagonist Therapeutics
PTGX
$3.77B
| $1.43M | 0.08% |
51,783
+22,983
| +80% | +$635K |
|
225
Relay Therapeutics
RLAY
$710M
| $1.42M | 0.08% |
113,113
+30,802
| +37% | +$387K |
|