PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.9M |
| 2 |
Broadcom
AVGO
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.01M |
| 4 |
ConocoPhillips
COP
|
+$2.87M |
| 5 |
Novavax
NVAX
|
+$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trip.com Group
TCOM
$47.7B
| $1.71M | 0.06% |
36,467
-5,826
| -14% | -$274K |
|
202
Consolidated Edison
ED
$34.9B
| $1.71M | 0.06% |
19,097
+6,217
| +48% | +$556K |
|
203
Zoetis
ZTS
$67.3B
| $1.71M | 0.06% |
9,838
-765
| -7% | -$133K |
|
204
Amphenol
APH
$135B
| $1.68M | 0.06% |
24,954
+1,564
| +7% | +$105K |
|
205
Veeva Systems
VEEV
$46.3B
| $1.68M | 0.06% |
9,161
+244
| +3% | +$44.7K |
|
206
Roivant Sciences
ROIV
$8.82B
| $1.66M | 0.06% |
156,724
+14,377
| +10% | +$152K |
|
207
Apellis Pharmaceuticals
APLS
$3.4B
| $1.65M | 0.06% |
42,968
+20,435
| +91% | +$784K |
|
208
AT&T
T
$207B
| $1.65M | 0.06% |
86,117
+6,080
| +8% | +$116K |
|
209
Pinterest
PINS
$25.8B
| $1.63M | 0.06% |
37,067
-9,612
| -21% | -$424K |
|
210
Illumina
ILMN
$15.5B
| $1.63M | 0.06% |
15,623
+1,178
| +8% | +$123K |
|
211
Prologis
PLD
$105B
| $1.61M | 0.06% |
14,341
+409
| +3% | +$45.9K |
|
212
Vale
VALE
$44.6B
| $1.61M | 0.06% |
144,183
+5,457
| +4% | +$61K |
|
213
Blackrock
BLK
$171B
| $1.6M | 0.06% |
2,033
-50
| -2% | -$39.4K |
|
214
Charles Schwab
SCHW
$170B
| $1.6M | 0.06% |
21,718
-439
| -2% | -$32.4K |
|
215
Krystal Biotech
KRYS
$4.2B
| $1.6M | 0.06% |
8,693
+140
| +2% | +$25.7K |
|
216
Devon Energy
DVN
$21.9B
| $1.59M | 0.06% |
33,537
+2,411
| +8% | +$114K |
|
217
Medtronic
MDT
$119B
| $1.59M | 0.06% |
20,181
-158
| -0.8% | -$12.4K |
|
218
Exelixis
EXEL
$10.1B
| $1.58M | 0.06% |
70,481
-4,041
| -5% | -$90.8K |
|
219
Vistra
VST
$63.7B
| $1.58M | 0.06% |
18,351
+5,053
| +38% | +$434K |
|
220
Deere & Co
DE
$130B
| $1.57M | 0.06% |
4,208
-83
| -2% | -$31K |
|
221
United Parcel Service
UPS
$71.5B
| $1.57M | 0.06% |
11,446
-71
| -0.6% | -$9.72K |
|
222
Lockheed Martin
LMT
$107B
| $1.57M | 0.06% |
3,351
-73
| -2% | -$34.1K |
|
223
Marsh & McLennan
MMC
$100B
| $1.56M | 0.06% |
7,421
-151
| -2% | -$31.8K |
|
224
Philip Morris
PM
$253B
| $1.55M | 0.06% |
15,310
-640
| -4% | -$64.9K |
|
225
Skyworks Solutions
SWKS
$11.2B
| $1.54M | 0.06% |
14,487
+1,706
| +13% | +$182K |
|