PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$519M
Cap. Flow
+$284M
Cap. Flow %
12.18%
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43

Top Buys

1
AVGO icon
Broadcom
AVGO
+$15.7M
2
TSLA icon
Tesla
TSLA
+$13.8M
3
MSFT icon
Microsoft
MSFT
+$6.28M
4
AAPL icon
Apple
AAPL
+$5.88M
5
NVDA icon
NVIDIA
NVDA
+$5.68M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
+$4.04M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.47M
3
EBAY icon
eBay
EBAY
+$1.37M
4
ALGN icon
Align Technology
ALGN
+$1.31M
5
IMGN
Immunogen Inc
IMGN
+$1.3M

Sector Composition

1 Technology 39.75%
2 Healthcare 13.35%
3 Consumer Discretionary 11.99%
4 Communication Services 9.24%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
226
Philip Morris
PM
$253B
$1.6M 0.07%
17,020
+2,036
+14% +$192K
UTHR icon
227
United Therapeutics
UTHR
$17.8B
$1.6M 0.07%
7,265
-493
-6% -$108K
TGTX icon
228
TG Therapeutics
TGTX
$5.14B
$1.6M 0.07%
93,489
-50,092
-35% -$856K
ALNY icon
229
Alnylam Pharmaceuticals
ALNY
$59.6B
$1.59M 0.07%
8,332
+1,075
+15% +$206K
D icon
230
Dominion Energy
D
$49.5B
$1.59M 0.07%
33,829
-879
-3% -$41.3K
HALO icon
231
Halozyme
HALO
$8.87B
$1.59M 0.07%
42,904
-1,348
-3% -$49.8K
PINS icon
232
Pinterest
PINS
$25.8B
$1.58M 0.07%
42,785
-4,821
-10% -$179K
IMVT icon
233
Immunovant
IMVT
$2.85B
$1.58M 0.07%
37,460
-12,409
-25% -$523K
PBR.A icon
234
Petrobras Class A
PBR.A
$73.1B
$1.57M 0.07%
103,026
+6,855
+7% +$105K
SRPT icon
235
Sarepta Therapeutics
SRPT
$1.84B
$1.57M 0.07%
16,277
+4,087
+34% +$394K
UBER icon
236
Uber
UBER
$197B
$1.56M 0.07%
+25,376
New +$1.56M
PCG icon
237
PG&E
PCG
$32B
$1.56M 0.07%
86,247
-789
-0.9% -$14.2K
NTLA icon
238
Intellia Therapeutics
NTLA
$1.27B
$1.55M 0.07%
50,976
+10,515
+26% +$321K
TRV icon
239
Travelers Companies
TRV
$61.8B
$1.53M 0.07%
8,053
+1,122
+16% +$214K
EDU icon
240
New Oriental
EDU
$8.19B
$1.53M 0.07%
20,870
+3,329
+19% +$244K
PTCT icon
241
PTC Therapeutics
PTCT
$4.52B
$1.53M 0.07%
55,378
+20,002
+57% +$551K
NTRA icon
242
Natera
NTRA
$23B
$1.53M 0.07%
24,362
-2,607
-10% -$163K
NUVL icon
243
Nuvalent
NUVL
$5.76B
$1.52M 0.07%
20,695
+4,479
+28% +$330K
ITUB icon
244
Itaú Unibanco
ITUB
$76B
$1.51M 0.06%
239,102
+15,911
+7% +$101K
BEAM icon
245
Beam Therapeutics
BEAM
$2.02B
$1.51M 0.06%
55,366
-1,951
-3% -$53.1K
CI icon
246
Cigna
CI
$80.3B
$1.5M 0.06%
5,002
+438
+10% +$131K
T icon
247
AT&T
T
$207B
$1.49M 0.06%
88,511
+11,226
+15% +$188K
SCHW icon
248
Charles Schwab
SCHW
$170B
$1.48M 0.06%
21,484
+4,496
+26% +$309K
MRTX
249
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.47M 0.06%
25,078
-15,961
-39% -$938K
IONS icon
250
Ionis Pharmaceuticals
IONS
$9.72B
$1.47M 0.06%
29,073
-6,397
-18% -$324K
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