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
EQIX icon
276
Equinix
EQIX
$78B
$1.28M 0.06%
1,589
+210
+15% +$169K
ED icon
277
Consolidated Edison
ED
$34.9B
$1.27M 0.05%
13,952
-358
-3% -$32.6K
ETSY icon
278
Etsy
ETSY
$5.57B
$1.27M 0.05%
15,638
-799
-5% -$64.8K
TME icon
279
Tencent Music
TME
$39.2B
$1.26M 0.05%
140,079
+32,924
+31% +$297K
VKTX icon
280
Viking Therapeutics
VKTX
$2.89B
$1.26M 0.05%
67,553
-26,465
-28% -$493K
PGR icon
281
Progressive
PGR
$144B
$1.26M 0.05%
7,892
+1,169
+17% +$186K
MMC icon
282
Marsh & McLennan
MMC
$98.6B
$1.26M 0.05%
6,634
+982
+17% +$186K
ETN icon
283
Eaton
ETN
$141B
$1.25M 0.05%
5,211
+647
+14% +$156K
GFI icon
284
Gold Fields
GFI
$33.3B
$1.25M 0.05%
86,571
+4,430
+5% +$64.1K
SWKS icon
285
Skyworks Solutions
SWKS
$10.9B
$1.24M 0.05%
11,034
+1,281
+13% +$144K
JNPR
286
DELISTED
Juniper Networks
JNPR
$1.24M 0.05%
42,030
+1,188
+3% +$35K
ENPH icon
287
Enphase Energy
ENPH
$5.01B
$1.24M 0.05%
9,358
-7,628
-45% -$1.01M
NVAX icon
288
Novavax
NVAX
$1.3B
$1.23M 0.05%
256,651
+91,857
+56% +$441K
PEG icon
289
Public Service Enterprise Group
PEG
$40.4B
$1.23M 0.05%
20,142
-564
-3% -$34.5K
PRTA icon
290
Prothena Corp
PRTA
$453M
$1.23M 0.05%
33,754
+7,120
+27% +$259K
BX icon
291
Blackstone
BX
$140B
$1.22M 0.05%
9,291
+1,144
+14% +$150K
CTRA icon
292
Coterra Energy
CTRA
$18.5B
$1.22M 0.05%
47,662
+1,672
+4% +$42.7K
TRGP icon
293
Targa Resources
TRGP
$35.5B
$1.21M 0.05%
13,985
+405
+3% +$35.2K
APH icon
294
Amphenol
APH
$145B
$1.21M 0.05%
24,472
+4,484
+22% +$222K
BDX icon
295
Becton Dickinson
BDX
$53.9B
$1.21M 0.05%
4,962
+510
+11% +$124K
DBX icon
296
Dropbox
DBX
$8.37B
$1.21M 0.05%
40,996
+763
+2% +$22.5K
USB icon
297
US Bancorp
USB
$76.7B
$1.2M 0.05%
27,816
+6,459
+30% +$280K
NTNX icon
298
Nutanix
NTNX
$20.6B
$1.17M 0.05%
24,487
-3,444
-12% -$164K
ONC
299
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$1.16M 0.05%
6,425
+1,268
+25% +$229K
DNLI icon
300
Denali Therapeutics
DNLI
$2.2B
$1.15M 0.05%
53,675
+13,521
+34% +$290K
10 11
12
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