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
CERE
326
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.02M 0.04%
24,025
-9,959
-29% -$422K
AZO icon
327
AutoZone
AZO
$71.3B
$995K 0.04%
385
+16
+4% +$41.4K
HLT icon
328
Hilton Worldwide
HLT
$64B
$995K 0.04%
5,462
+191
+4% +$34.8K
MO icon
329
Altria Group
MO
$111B
$980K 0.04%
24,293
+3,520
+17% +$142K
DHI icon
330
D.R. Horton
DHI
$52.4B
$976K 0.04%
6,419
+288
+5% +$43.8K
CLDX icon
331
Celldex Therapeutics
CLDX
$1.67B
$971K 0.04%
24,486
-3,553
-13% -$141K
PPG icon
332
PPG Industries
PPG
$24.5B
$966K 0.04%
6,462
+263
+4% +$39.3K
SAP icon
333
SAP
SAP
$304B
$966K 0.04%
6,246
+803
+15% +$124K
HUM icon
334
Humana
HUM
$32.8B
$963K 0.04%
2,104
+189
+10% +$86.5K
ITW icon
335
Illinois Tool Works
ITW
$76.6B
$957K 0.04%
3,653
+483
+15% +$127K
MORF
336
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$950K 0.04%
32,883
+9,315
+40% +$269K
NOC icon
337
Northrop Grumman
NOC
$82.8B
$944K 0.04%
2,017
+377
+23% +$176K
TFC icon
338
Truist Financial
TFC
$58.1B
$943K 0.04%
25,540
+5,948
+30% +$220K
RYTM icon
339
Rhythm Pharmaceuticals
RYTM
$6.68B
$942K 0.04%
20,491
-7,327
-26% -$337K
BCRX icon
340
BioCryst Pharmaceuticals
BCRX
$1.68B
$931K 0.04%
155,389
+18,737
+14% +$112K
CTVA icon
341
Corteva
CTVA
$48.9B
$925K 0.04%
19,311
+573
+3% +$27.5K
DTE icon
342
DTE Energy
DTE
$28.1B
$919K 0.04%
8,332
-223
-3% -$24.6K
TEL icon
343
TE Connectivity
TEL
$62B
$907K 0.04%
6,454
+1,236
+24% +$174K
DD icon
344
DuPont de Nemours
DD
$32B
$907K 0.04%
11,784
-295
-2% -$22.7K
TGT icon
345
Target
TGT
$41.2B
$903K 0.04%
6,337
+964
+18% +$137K
YMM icon
346
Full Truck Alliance
YMM
$13.9B
$900K 0.04%
128,330
+80,010
+166% +$561K
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$899K 0.04%
37,228
+451
+1% +$10.9K
SMAR
348
DELISTED
Smartsheet Inc.
SMAR
$897K 0.04%
18,750
-1,376
-7% -$65.8K
SWTX
349
DELISTED
SpringWorks Therapeutics
SWTX
$892K 0.04%
24,439
-6,280
-20% -$229K
CCI icon
350
Crown Castle
CCI
$41.1B
$891K 0.04%
7,734
+1,351
+21% +$156K
12 13
14
15 16