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
HSBC icon
401
HSBC
HSBC
$237B
$723K 0.04%
18,257
-7,157
-28% -$284K
TTE icon
402
TotalEnergies
TTE
$136B
$720K 0.04%
12,491
-2,391
-16% -$138K
RETA
403
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$714K 0.04%
7,007
+2,401
+52% +$245K
CMS icon
404
CMS Energy
CMS
$21.3B
$713K 0.04%
12,141
-1,087
-8% -$63.9K
PSA icon
405
Public Storage
PSA
$50.7B
$712K 0.04%
2,440
-42
-2% -$12.3K
NEX
406
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$710K 0.04%
79,473
+1,607
+2% +$14.4K
ATO icon
407
Atmos Energy
ATO
$26.3B
$705K 0.04%
6,057
-491
-7% -$57.1K
NE icon
408
Noble Corp
NE
$4.82B
$698K 0.04%
16,903
+125
+0.7% +$5.16K
ASX icon
409
ASE Group
ASX
$24.6B
$697K 0.04%
89,483
+1,786
+2% +$13.9K
ITCI
410
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$696K 0.04%
10,997
-271
-2% -$17.2K
APTV icon
411
Aptiv
APTV
$17.8B
$695K 0.04%
6,807
+2,253
+49% +$230K
WFRD icon
412
Weatherford International
WFRD
$4.59B
$695K 0.04%
10,461
-1,011
-9% -$67.2K
USB icon
413
US Bancorp
USB
$76.6B
$694K 0.04%
21,001
-576
-3% -$19K
ENTG icon
414
Entegris
ENTG
$12B
$684K 0.04%
6,174
+807
+15% +$89.4K
SMAR
415
DELISTED
Smartsheet Inc.
SMAR
$683K 0.04%
17,864
+1,131
+7% +$43.3K
ALLO icon
416
Allogene Therapeutics
ALLO
$246M
$682K 0.04%
137,232
+12,621
+10% +$62.7K
EDU icon
417
New Oriental
EDU
$9.04B
$675K 0.04%
17,090
-1,275
-7% -$50.4K
WHD icon
418
Cactus
WHD
$2.84B
$674K 0.04%
15,931
+546
+4% +$23.1K
APA icon
419
APA Corp
APA
$8.33B
$673K 0.04%
19,682
-2,985
-13% -$102K
ELAN icon
420
Elanco Animal Health
ELAN
$9.11B
$670K 0.04%
66,643
+6,224
+10% +$62.6K
FDX icon
421
FedEx
FDX
$53.2B
$667K 0.04%
2,691
+212
+9% +$52.6K
MCRB icon
422
Seres Therapeutics
MCRB
$153M
$667K 0.04%
6,962
+4,719
+210% +$452K
BILI icon
423
Bilibili
BILI
$10.2B
$665K 0.04%
44,024
-4,872
-10% -$73.6K
RIG icon
424
Transocean
RIG
$3.06B
$663K 0.04%
94,587
+4,234
+5% +$29.7K
PRGO icon
425
Perrigo
PRGO
$3.04B
$662K 0.04%
19,502
-1,208
-6% -$41K
15 16
17
18 19