PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+9.91%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.54B
AUM Growth
+$151M
Cap. Flow
+$61.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.57%
Holding
1,042
New
121
Increased
515
Reduced
367
Closed
38

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.1M
2
AMZN icon
Amazon
AMZN
$5.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.45M
5
TSLA icon
Tesla
TSLA
$2.36M

Top Sells

1
AAPL icon
Apple
AAPL
$3.71M
2
PFE icon
Pfizer
PFE
$2.59M
3
TWTR
Twitter, Inc.
TWTR
$2.12M
4
CTXS
Citrix Systems Inc
CTXS
$1.28M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.28M

Sector Composition

1 Technology 27.82%
2 Healthcare 19.54%
3 Consumer Discretionary 9.86%
4 Energy 9.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
301
HCA Healthcare
HCA
$98.5B
$834K 0.05%
3,476
+94
+3% +$22.6K
PGR icon
302
Progressive
PGR
$143B
$815K 0.05%
6,287
-32
-0.5% -$4.15K
TPL icon
303
Texas Pacific Land
TPL
$20.4B
$809K 0.05%
1,035
+90
+10% +$70.3K
UMC icon
304
United Microelectronic
UMC
$17.1B
$803K 0.05%
123,020
+87,163
+243% +$569K
DG icon
305
Dollar General
DG
$24.1B
$803K 0.05%
3,259
-125
-4% -$30.8K
O icon
306
Realty Income
O
$54.2B
$801K 0.05%
12,630
+692
+6% +$43.9K
CNC icon
307
Centene
CNC
$14.2B
$800K 0.05%
9,756
+966
+11% +$79.2K
EW icon
308
Edwards Lifesciences
EW
$47.5B
$795K 0.05%
10,652
+886
+9% +$66.1K
NOC icon
309
Northrop Grumman
NOC
$83.2B
$793K 0.05%
1,454
+172
+13% +$93.8K
BOX icon
310
Box
BOX
$4.75B
$792K 0.05%
25,447
-2,974
-10% -$92.6K
RIVN icon
311
Rivian
RIVN
$17.2B
$780K 0.05%
+42,317
New +$780K
AMX icon
312
America Movil
AMX
$59.1B
$780K 0.05%
42,831
-659
-2% -$12K
IFF icon
313
International Flavors & Fragrances
IFF
$16.9B
$778K 0.05%
7,420
+706
+11% +$74K
DBX icon
314
Dropbox
DBX
$8.06B
$777K 0.05%
34,697
-3,695
-10% -$82.7K
SPG icon
315
Simon Property Group
SPG
$59.5B
$774K 0.05%
6,590
+149
+2% +$17.5K
EQT icon
316
EQT Corp
EQT
$32.2B
$765K 0.05%
22,615
+2,437
+12% +$82.4K
AR icon
317
Antero Resources
AR
$10.1B
$760K 0.05%
24,540
+10,182
+71% +$316K
ZS icon
318
Zscaler
ZS
$42.7B
$757K 0.05%
6,763
-271
-4% -$30.3K
SMAR
319
DELISTED
Smartsheet Inc.
SMAR
$755K 0.05%
19,188
-2,440
-11% -$96K
NE icon
320
Noble Corp
NE
$4.54B
$750K 0.05%
+19,896
New +$750K
EXEL icon
321
Exelixis
EXEL
$10.2B
$747K 0.05%
46,599
+407
+0.9% +$6.53K
CME icon
322
CME Group
CME
$94.4B
$743K 0.05%
4,417
+536
+14% +$90.1K
SAP icon
323
SAP
SAP
$313B
$742K 0.05%
7,191
+675
+10% +$69.7K
ATO icon
324
Atmos Energy
ATO
$26.7B
$737K 0.05%
6,580
-407
-6% -$45.6K
AU icon
325
AngloGold Ashanti
AU
$30.2B
$736K 0.05%
37,886
+726
+2% +$14.1K
11 12
13
14 15