PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+3.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$29.3M
Cap. Flow
-$11.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.75%
Holding
1,261
New
50
Increased
571
Reduced
588
Closed
52

Top Buys

1
MSFT icon
Microsoft
MSFT
$11.5M
2
AAPL icon
Apple
AAPL
$10.3M
3
META icon
Meta Platforms (Facebook)
META
$6.03M
4
AMZN icon
Amazon
AMZN
$5.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.73M

Top Sells

1
VZ icon
Verizon
VZ
$58.8M
2
TMUS icon
T-Mobile US
TMUS
$5.59M
3
AMGN icon
Amgen
AMGN
$3.58M
4
ABBV icon
AbbVie
ABBV
$3.15M
5
INTC icon
Intel
INTC
$3.11M

Sector Composition

1 Technology 22.21%
2 Healthcare 18.13%
3 Communication Services 12.61%
4 Consumer Discretionary 11.04%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBL
326
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.12M 0.05%
21,830
-4,846
-18% -$248K
TRMB icon
327
Trimble
TRMB
$19.2B
$1.12M 0.05%
24,723
-968
-4% -$43.7K
ZBRA icon
328
Zebra Technologies
ZBRA
$16B
$1.11M 0.05%
5,303
-198
-4% -$41.5K
BHP icon
329
BHP
BHP
$138B
$1.11M 0.05%
21,400
-4,747
-18% -$246K
RIO icon
330
Rio Tinto
RIO
$104B
$1.11M 0.05%
17,754
+251
+1% +$15.7K
SYY icon
331
Sysco
SYY
$39.4B
$1.11M 0.05%
15,658
+2,451
+19% +$173K
LPT
332
DELISTED
Liberty Property Trust
LPT
$1.11M 0.05%
22,123
+605
+3% +$30.3K
DAL icon
333
Delta Air Lines
DAL
$39.9B
$1.11M 0.05%
19,476
+3,256
+20% +$185K
EIGI
334
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.1M 0.05%
228,947
+53,811
+31% +$258K
MPW icon
335
Medical Properties Trust
MPW
$2.77B
$1.1M 0.05%
62,946
+5,291
+9% +$92.3K
EXR icon
336
Extra Space Storage
EXR
$31.3B
$1.09M 0.05%
10,292
+1,580
+18% +$168K
SYNH
337
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.09M 0.05%
21,347
-2,045
-9% -$105K
COF icon
338
Capital One
COF
$142B
$1.09M 0.05%
11,994
+4,260
+55% +$386K
HST icon
339
Host Hotels & Resorts
HST
$12B
$1.09M 0.05%
59,734
+9,437
+19% +$172K
MAA icon
340
Mid-America Apartment Communities
MAA
$17B
$1.08M 0.05%
9,197
+1,434
+18% +$169K
PPG icon
341
PPG Industries
PPG
$24.8B
$1.08M 0.05%
9,241
+640
+7% +$74.7K
LBTYK icon
342
Liberty Global Class C
LBTYK
$4.12B
$1.08M 0.05%
40,652
+2,797
+7% +$74.2K
UTHR icon
343
United Therapeutics
UTHR
$18.1B
$1.08M 0.05%
13,803
-1,911
-12% -$149K
TER icon
344
Teradyne
TER
$19.1B
$1.07M 0.05%
22,287
-4,994
-18% -$239K
ATO icon
345
Atmos Energy
ATO
$26.7B
$1.07M 0.05%
10,103
+882
+10% +$93.1K
HCA icon
346
HCA Healthcare
HCA
$98.5B
$1.07M 0.05%
7,880
-2,053
-21% -$277K
HUM icon
347
Humana
HUM
$37B
$1.06M 0.05%
3,986
-1,057
-21% -$280K
WUBA
348
DELISTED
58.COM INC
WUBA
$1.06M 0.05%
16,995
-5,403
-24% -$336K
DEO icon
349
Diageo
DEO
$61.3B
$1.06M 0.05%
6,120
+83
+1% +$14.3K
PRU icon
350
Prudential Financial
PRU
$37.2B
$1.05M 0.05%
10,368
+3,607
+53% +$364K
12 13
14
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