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
ENPH icon
301
Enphase Energy
ENPH
$5.18B
$1.05M 0.04%
6,493
-10,009
-61% -$1.62M
PSA icon
302
Public Storage
PSA
$52.2B
$1.05M 0.04%
4,264
+455
+12% +$112K
EW icon
303
Edwards Lifesciences
EW
$47.5B
$1.05M 0.04%
12,496
-1,311
-9% -$110K
HES
304
DELISTED
Hess
HES
$1.05M 0.04%
14,765
+2,748
+23% +$194K
SRPT icon
305
Sarepta Therapeutics
SRPT
$1.96B
$1.04M 0.04%
13,992
-2,088
-13% -$156K
LAD icon
306
Lithia Motors
LAD
$8.74B
$1.04M 0.04%
2,671
-321
-11% -$125K
QRVO icon
307
Qorvo
QRVO
$8.61B
$1.04M 0.04%
5,701
-1,701
-23% -$311K
SPG icon
308
Simon Property Group
SPG
$59.5B
$1.03M 0.04%
9,078
+1,282
+16% +$146K
JOYY
309
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.03M 0.04%
11,019
+1,393
+14% +$131K
AMX icon
310
America Movil
AMX
$59.1B
$1.03M 0.04%
75,615
+168
+0.2% +$2.28K
HAL icon
311
Halliburton
HAL
$18.8B
$1.02M 0.04%
47,563
-77,092
-62% -$1.65M
TER icon
312
Teradyne
TER
$19.1B
$1.02M 0.04%
8,391
-2,385
-22% -$290K
SAP icon
313
SAP
SAP
$313B
$1.01M 0.04%
8,254
+294
+4% +$36.1K
EIX icon
314
Edison International
EIX
$21B
$1.01M 0.04%
17,192
-216
-1% -$12.7K
PPL icon
315
PPL Corp
PPL
$26.6B
$1.01M 0.04%
34,861
-497
-1% -$14.3K
MKSI icon
316
MKS Inc. Common Stock
MKSI
$7.02B
$991K 0.04%
5,344
-1,860
-26% -$345K
ICE icon
317
Intercontinental Exchange
ICE
$99.8B
$990K 0.04%
8,869
+1,052
+13% +$117K
OLED icon
318
Universal Display
OLED
$6.91B
$982K 0.04%
4,148
-1,451
-26% -$344K
SIVB
319
DELISTED
SVB Financial Group
SIVB
$978K 0.04%
1,981
-175
-8% -$86.4K
MMC icon
320
Marsh & McLennan
MMC
$100B
$974K 0.04%
7,999
+1,010
+14% +$123K
RH icon
321
RH
RH
$4.7B
$974K 0.04%
1,632
-159
-9% -$94.9K
HCA icon
322
HCA Healthcare
HCA
$98.5B
$971K 0.04%
5,155
-255
-5% -$48K
WSM icon
323
Williams-Sonoma
WSM
$24.7B
$966K 0.04%
10,784
-3,504
-25% -$314K
CMG icon
324
Chipotle Mexican Grill
CMG
$55.1B
$962K 0.04%
33,850
-4,750
-12% -$135K
RIO icon
325
Rio Tinto
RIO
$104B
$961K 0.04%
12,376
+436
+4% +$33.9K
11 12
13
14 15