PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$246M
Cap. Flow
+$92.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91

Top Buys

1
AAPL icon
Apple
AAPL
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
NVDA icon
NVIDIA
NVDA
+$9.72M
4
TSLA icon
Tesla
TSLA
+$6.46M
5
AMZN icon
Amazon
AMZN
+$5.87M

Top Sells

1
IMGN
Immunogen Inc
IMGN
+$3.55M
2
FI icon
Fiserv
FI
+$3.33M
3
XOM icon
Exxon Mobil
XOM
+$2.48M
4
CVX icon
Chevron
CVX
+$2.02M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.23M

Sector Composition

1 Technology 37.9%
2 Healthcare 15.37%
3 Consumer Discretionary 12.43%
4 Communication Services 8.94%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
326
DTE Energy
DTE
$28B
$944K 0.05%
8,579
-216
-2% -$23.8K
PGR icon
327
Progressive
PGR
$143B
$943K 0.05%
7,125
-117
-2% -$15.5K
ZS icon
328
Zscaler
ZS
$44B
$941K 0.05%
6,432
+449
+8% +$65.7K
FMX icon
329
Fomento Económico Mexicano
FMX
$30.2B
$939K 0.05%
8,471
+912
+12% +$101K
FI icon
330
Fiserv
FI
$74.2B
$935K 0.05%
7,415
-26,403
-78% -$3.33M
ETN icon
331
Eaton
ETN
$136B
$933K 0.05%
4,640
+390
+9% +$78.4K
MSI icon
332
Motorola Solutions
MSI
$79.6B
$931K 0.05%
3,173
+833
+36% +$244K
MYGN icon
333
Myriad Genetics
MYGN
$649M
$925K 0.05%
39,925
+3,528
+10% +$81.8K
SEDG icon
334
SolarEdge
SEDG
$1.78B
$916K 0.05%
3,405
+597
+21% +$161K
AU icon
335
AngloGold Ashanti
AU
$31.3B
$912K 0.05%
43,240
+1,470
+4% +$31K
DD icon
336
DuPont de Nemours
DD
$32.1B
$909K 0.05%
12,722
+668
+6% +$47.7K
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$907K 0.05%
39,394
-5,374
-12% -$124K
MCK icon
338
McKesson
MCK
$87.8B
$906K 0.05%
2,121
+29
+1% +$12.4K
CFLT icon
339
Confluent
CFLT
$6.88B
$895K 0.05%
25,341
+388
+2% +$13.7K
TME icon
340
Tencent Music
TME
$38.9B
$895K 0.05%
121,237
-12,484
-9% -$92.1K
AEE icon
341
Ameren
AEE
$26.8B
$893K 0.05%
10,932
-810
-7% -$66.2K
KYMR icon
342
Kymera Therapeutics
KYMR
$3.11B
$893K 0.05%
38,829
+91
+0.2% +$2.09K
EW icon
343
Edwards Lifesciences
EW
$46.9B
$882K 0.05%
9,353
+52
+0.6% +$4.91K
FE icon
344
FirstEnergy
FE
$25B
$881K 0.05%
22,652
-2,023
-8% -$78.7K
HUM icon
345
Humana
HUM
$32.8B
$880K 0.05%
1,969
+46
+2% +$20.6K
MNKD icon
346
MannKind Corp
MNKD
$1.69B
$877K 0.05%
215,408
-40,885
-16% -$166K
IMVT icon
347
Immunovant
IMVT
$2.86B
$868K 0.05%
45,754
-14,735
-24% -$280K
ETR icon
348
Entergy
ETR
$38.8B
$857K 0.05%
17,604
-886
-5% -$43.1K
NTNX icon
349
Nutanix
NTNX
$20.3B
$856K 0.05%
30,523
+1,489
+5% +$41.8K
ARQT icon
350
Arcutis Biotherapeutics
ARQT
$2.15B
$856K 0.05%
89,780
+33,590
+60% +$320K
12 13
14
15 16