PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+7.03%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.6B
AUM Growth
+$313M
Cap. Flow
+$212M
Cap. Flow %
8.16%
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
$24.1M
2
MSFT icon
Microsoft
MSFT
$21.8M
3
AMZN icon
Amazon
AMZN
$18.3M
4
TSLA icon
Tesla
TSLA
$11.4M
5
META icon
Meta Platforms (Facebook)
META
$9.22M

Top Sells

1
ABBV icon
AbbVie
ABBV
$5.61M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.8M
3
HAL icon
Halliburton
HAL
$1.65M
4
ENPH icon
Enphase Energy
ENPH
$1.62M
5
TWOU
2U, Inc.
TWOU
$1.59M

Sector Composition

1 Technology 30.95%
2 Healthcare 15.1%
3 Consumer Discretionary 14.42%
4 Communication Services 13.49%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
226
Cigna
CI
$81.5B
$1.65M 0.06%
6,844
-561
-8% -$136K
NOW icon
227
ServiceNow
NOW
$190B
$1.64M 0.06%
3,273
-432
-12% -$216K
DE icon
228
Deere & Co
DE
$128B
$1.63M 0.06%
4,360
-121
-3% -$45.3K
TAL icon
229
TAL Education Group
TAL
$6.17B
$1.63M 0.06%
30,297
+4,383
+17% +$236K
EDU icon
230
New Oriental
EDU
$7.98B
$1.63M 0.06%
11,606
+2,061
+22% +$289K
EXEL icon
231
Exelixis
EXEL
$10.2B
$1.62M 0.06%
71,770
-14,862
-17% -$336K
SYK icon
232
Stryker
SYK
$150B
$1.59M 0.06%
6,523
-644
-9% -$157K
VLO icon
233
Valero Energy
VLO
$48.7B
$1.57M 0.06%
21,867
+4,561
+26% +$327K
VG
234
DELISTED
Vonage Holdings Corporation
VG
$1.56M 0.06%
132,299
-12,678
-9% -$150K
RTX icon
235
RTX Corp
RTX
$211B
$1.55M 0.06%
20,016
+1,602
+9% +$124K
FCX icon
236
Freeport-McMoran
FCX
$66.5B
$1.54M 0.06%
46,726
-5,954
-11% -$196K
WMB icon
237
Williams Companies
WMB
$69.9B
$1.54M 0.06%
64,966
+13,488
+26% +$320K
ITUB icon
238
Itaú Unibanco
ITUB
$76.6B
$1.53M 0.06%
412,343
-26,630
-6% -$99K
GE icon
239
GE Aerospace
GE
$296B
$1.52M 0.06%
23,176
+1,867
+9% +$122K
BOX icon
240
Box
BOX
$4.75B
$1.5M 0.06%
65,472
-14,970
-19% -$344K
SCHW icon
241
Charles Schwab
SCHW
$167B
$1.49M 0.06%
22,841
+4,403
+24% +$287K
RARE icon
242
Ultragenyx Pharmaceutical
RARE
$3.07B
$1.48M 0.06%
13,028
-980
-7% -$112K
MO icon
243
Altria Group
MO
$112B
$1.45M 0.06%
28,386
+890
+3% +$45.5K
SYNH
244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.44M 0.06%
19,012
-2,186
-10% -$166K
SEDG icon
245
SolarEdge
SEDG
$2.04B
$1.44M 0.06%
4,992
-1,700
-25% -$489K
GDS icon
246
GDS Holdings
GDS
$6.35B
$1.42M 0.05%
17,474
+1,612
+10% +$131K
WPM icon
247
Wheaton Precious Metals
WPM
$47.3B
$1.41M 0.05%
36,994
-6,777
-15% -$259K
DQ
248
Daqo New Energy
DQ
$1.96B
$1.39M 0.05%
18,467
+1,874
+11% +$141K
SPGI icon
249
S&P Global
SPGI
$164B
$1.38M 0.05%
3,913
+241
+7% +$85.1K
PEG icon
250
Public Service Enterprise Group
PEG
$40.5B
$1.38M 0.05%
22,899
-366
-2% -$22K
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