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
MDCO
426
DELISTED
Medicines Co
MDCO
$827K 0.04%
22,669
+9,179
+68% +$335K
BRO icon
427
Brown & Brown
BRO
$30.7B
$822K 0.04%
24,538
+1,052
+4% +$35.2K
FOX icon
428
Fox Class B
FOX
$22.7B
$821K 0.04%
22,484
+4,058
+22% +$148K
WOLF icon
429
Wolfspeed
WOLF
$255M
$821K 0.04%
14,608
-3,760
-20% -$211K
NRG icon
430
NRG Energy
NRG
$30.8B
$813K 0.04%
23,138
+664
+3% +$23.3K
LUV icon
431
Southwest Airlines
LUV
$16.4B
$811K 0.04%
15,979
+2,918
+22% +$148K
LHX icon
432
L3Harris
LHX
$50.8B
$809K 0.04%
4,279
+2,048
+92% +$387K
OMC icon
433
Omnicom Group
OMC
$14.8B
$804K 0.04%
9,807
+3,933
+67% +$322K
Y
434
DELISTED
Alleghany Corporation
Y
$804K 0.04%
1,180
-96
-8% -$65.4K
BKH icon
435
Black Hills Corp
BKH
$4.27B
$799K 0.04%
10,218
+579
+6% +$45.3K
ACAD icon
436
Acadia Pharmaceuticals
ACAD
$4.08B
$797K 0.04%
29,827
-3,175
-10% -$84.8K
BKR icon
437
Baker Hughes
BKR
$46B
$797K 0.04%
32,378
+3,960
+14% +$97.5K
LGND icon
438
Ligand Pharmaceuticals
LGND
$3.19B
$797K 0.04%
11,195
-1,010
-8% -$71.9K
RGA icon
439
Reinsurance Group of America
RGA
$12.6B
$797K 0.04%
5,111
-425
-8% -$66.3K
CIEN icon
440
Ciena
CIEN
$17.9B
$795K 0.04%
19,327
-3,046
-14% -$125K
FR icon
441
First Industrial Realty Trust
FR
$6.78B
$795K 0.04%
21,643
+981
+5% +$36K
HAE icon
442
Haemonetics
HAE
$2.6B
$794K 0.04%
6,599
-372
-5% -$44.8K
MASI icon
443
Masimo
MASI
$8.02B
$789K 0.04%
5,305
-522
-9% -$77.6K
BRX icon
444
Brixmor Property Group
BRX
$8.5B
$788K 0.04%
44,044
+849
+2% +$15.2K
EL icon
445
Estee Lauder
EL
$31.5B
$786K 0.04%
4,290
+384
+10% +$70.4K
IDA icon
446
Idacorp
IDA
$6.71B
$786K 0.04%
7,824
-946
-11% -$95K
PARA
447
DELISTED
Paramount Global Class B
PARA
$783K 0.04%
15,682
+6,552
+72% +$327K
SUI icon
448
Sun Communities
SUI
$16.2B
$783K 0.04%
6,109
+1,144
+23% +$147K
MTB icon
449
M&T Bank
MTB
$31.2B
$781K 0.04%
4,592
+1,083
+31% +$184K
FIS icon
450
Fidelity National Information Services
FIS
$35.6B
$780K 0.04%
6,358
-170
-3% -$20.9K
16 17
18
19 20