PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+16.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.29B
AUM Growth
+$345M
Cap. Flow
+$99.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
531
Reduced
396
Closed
38

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$5.94M
2
BAC icon
Bank of America
BAC
$3.85M
3
ABBV icon
AbbVie
ABBV
$3.42M
4
DDOG icon
Datadog
DDOG
$3.41M
5
Z icon
Zillow
Z
$3.17M

Top Sells

1
AAPL icon
Apple
AAPL
$14.3M
2
MSFT icon
Microsoft
MSFT
$10.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.16M
4
LIN icon
Linde
LIN
$3.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.44M

Sector Composition

1 Technology 30.67%
2 Healthcare 17.49%
3 Consumer Discretionary 14.04%
4 Communication Services 12.66%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
376
Medical Properties Trust
MPW
$2.77B
$800K 0.04%
36,696
+8,788
+31% +$192K
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
$795K 0.03%
6,977
+509
+8% +$58K
HLT icon
378
Hilton Worldwide
HLT
$64B
$793K 0.03%
7,127
+947
+15% +$105K
ITW icon
379
Illinois Tool Works
ITW
$77.6B
$787K 0.03%
3,860
-118
-3% -$24.1K
TREX icon
380
Trex
TREX
$6.93B
$783K 0.03%
9,352
+345
+4% +$28.9K
GPN icon
381
Global Payments
GPN
$21.3B
$782K 0.03%
3,630
-403
-10% -$86.8K
LITE icon
382
Lumentum
LITE
$10.4B
$778K 0.03%
8,203
+256
+3% +$24.3K
NKTR icon
383
Nektar Therapeutics
NKTR
$764M
$777K 0.03%
3,048
+257
+9% +$65.5K
GM icon
384
General Motors
GM
$55.5B
$776K 0.03%
18,634
-1,145
-6% -$47.7K
JOYY
385
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$770K 0.03%
+9,626
New +$770K
GOTU icon
386
Gaotu Techedu
GOTU
$877M
$766K 0.03%
14,808
+11,968
+421% +$619K
FE icon
387
FirstEnergy
FE
$25.1B
$764K 0.03%
24,955
-940
-4% -$28.8K
COHR icon
388
Coherent
COHR
$15.2B
$761K 0.03%
10,018
+4,447
+80% +$338K
FITB icon
389
Fifth Third Bancorp
FITB
$30.2B
$760K 0.03%
27,567
+11,922
+76% +$329K
ARWR icon
390
Arrowhead Research
ARWR
$4.02B
$759K 0.03%
9,893
+627
+7% +$48.1K
SAM icon
391
Boston Beer
SAM
$2.47B
$758K 0.03%
762
+20
+3% +$19.9K
CHE icon
392
Chemed
CHE
$6.79B
$757K 0.03%
1,421
+42
+3% +$22.4K
SLAB icon
393
Silicon Laboratories
SLAB
$4.45B
$757K 0.03%
5,942
-246
-4% -$31.3K
PPD
394
DELISTED
PPD, Inc. Common Stock
PPD
$756K 0.03%
22,083
+2,554
+13% +$87.4K
CEO
395
DELISTED
CNOOC Limited
CEO
$751K 0.03%
8,192
-5,333
-39% -$489K
DEO icon
396
Diageo
DEO
$61.3B
$744K 0.03%
4,682
+454
+11% +$72.1K
ON icon
397
ON Semiconductor
ON
$20.1B
$742K 0.03%
22,685
+1,910
+9% +$62.5K
LHCG
398
DELISTED
LHC Group LLC
LHCG
$739K 0.03%
3,465
+189
+6% +$40.3K
AES icon
399
AES
AES
$9.21B
$736K 0.03%
31,324
-446
-1% -$10.5K
MOMO
400
Hello Group
MOMO
$1.37B
$730K 0.03%
52,327
+32,483
+164% +$453K
14 15
16
17 18