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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
Cap. Flow
+$92.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91

Top Buys

1
AAPL icon
Apple
AAPL
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
NVDA icon
NVIDIA
NVDA
+$9.72M
4
TSLA icon
Tesla
TSLA
+$6.46M
5
AMZN icon
Amazon
AMZN
+$5.87M

Top Sells

1
IMGN
Immunogen Inc
IMGN
+$3.55M
2
FI icon
Fiserv
FI
+$3.33M
3
XOM icon
Exxon Mobil
XOM
+$2.48M
4
CVX icon
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
NET icon
226
Cloudflare
NET
$75.9B
$1.42M 0.08%
21,731
+1,538
+8% +$101K
KRTX
227
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.41M 0.08%
6,480
-1,056
-14% -$229K
MRTX
228
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.4M 0.08%
38,834
+7,307
+23% +$264K
TGTX icon
229
TG Therapeutics
TGTX
$5.14B
$1.4M 0.08%
56,448
-33,956
-38% -$843K
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.4M 0.08%
16,142
+2,478
+18% +$215K
GE icon
231
GE Aerospace
GE
$293B
$1.39M 0.07%
15,874
+1,295
+9% +$114K
AMT icon
232
American Tower
AMT
$90.7B
$1.39M 0.07%
7,170
-128
-2% -$24.8K
PINS icon
233
Pinterest
PINS
$25.8B
$1.39M 0.07%
50,713
+6,331
+14% +$173K
TVTX icon
234
Travere Therapeutics
TVTX
$1.89B
$1.38M 0.07%
89,930
+29,401
+49% +$452K
ETNB icon
235
89bio
ETNB
$1.32B
$1.38M 0.07%
72,573
+14,497
+25% +$275K
DNLI icon
236
Denali Therapeutics
DNLI
$2.27B
$1.37M 0.07%
46,475
-2,352
-5% -$69.4K
CVS icon
237
CVS Health
CVS
$89.1B
$1.37M 0.07%
19,776
+459
+2% +$31.7K
MTCH icon
238
Match Group
MTCH
$9.33B
$1.36M 0.07%
32,508
+3,102
+11% +$130K
MORF
239
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.36M 0.07%
23,692
+12,519
+112% +$718K
AKRO icon
240
Akero Therapeutics
AKRO
$3.57B
$1.35M 0.07%
28,994
-1,584
-5% -$74K
CRSP icon
241
CRISPR Therapeutics
CRSP
$4.92B
$1.35M 0.07%
24,084
-4,525
-16% -$254K
GM icon
242
General Motors
GM
$55.4B
$1.35M 0.07%
34,986
+11,547
+49% +$445K
TCOM icon
243
Trip.com Group
TCOM
$47.7B
$1.35M 0.07%
38,510
-3,115
-7% -$109K
MDGL icon
244
Madrigal Pharmaceuticals
MDGL
$10.1B
$1.35M 0.07%
5,825
+459
+9% +$106K
IOVA icon
245
Iovance Biotherapeutics
IOVA
$861M
$1.35M 0.07%
191,083
-10,954
-5% -$77.1K
DE icon
246
Deere & Co
DE
$130B
$1.33M 0.07%
3,273
+247
+8% +$100K
RARE icon
247
Ultragenyx Pharmaceutical
RARE
$3.04B
$1.32M 0.07%
28,706
-3,195
-10% -$147K
SRPT icon
248
Sarepta Therapeutics
SRPT
$1.84B
$1.32M 0.07%
11,552
+2,960
+34% +$339K
ITUB icon
249
Itaú Unibanco
ITUB
$76B
$1.32M 0.07%
245,819
+15,293
+7% +$82K
ETSY icon
250
Etsy
ETSY
$5.77B
$1.32M 0.07%
15,555
+3,637
+31% +$308K
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