PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+9.91%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.54B
AUM Growth
+$151M
Cap. Flow
+$61.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.57%
Holding
1,042
New
121
Increased
515
Reduced
367
Closed
38

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.1M
2
AMZN icon
Amazon
AMZN
$5.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.45M
5
TSLA icon
Tesla
TSLA
$2.36M

Top Sells

1
AAPL icon
Apple
AAPL
$3.71M
2
PFE icon
Pfizer
PFE
$2.59M
3
TWTR
Twitter, Inc.
TWTR
$2.12M
4
CTXS
Citrix Systems Inc
CTXS
$1.28M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.28M

Sector Composition

1 Technology 27.82%
2 Healthcare 19.54%
3 Consumer Discretionary 9.86%
4 Energy 9.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
426
M&T Bank
MTB
$31.2B
$479K 0.03%
3,301
+159
+5% +$23.1K
AA icon
427
Alcoa
AA
$8.24B
$478K 0.03%
10,515
+487
+5% +$22.1K
DTM icon
428
DT Midstream
DTM
$10.7B
$475K 0.03%
8,597
+296
+4% +$16.4K
COMM icon
429
CommScope
COMM
$3.55B
$474K 0.03%
64,542
+10,497
+19% +$77.2K
NJR icon
430
New Jersey Resources
NJR
$4.72B
$474K 0.03%
9,545
-497
-5% -$24.7K
ING icon
431
ING
ING
$71B
$474K 0.03%
38,913
-3,692
-9% -$44.9K
BZ icon
432
Kanzhun
BZ
$11.1B
$473K 0.03%
+23,243
New +$473K
NGG icon
433
National Grid
NGG
$69.6B
$472K 0.03%
8,186
+1,252
+18% +$72.2K
YMM icon
434
Full Truck Alliance
YMM
$13.9B
$472K 0.03%
+58,957
New +$472K
HUBB icon
435
Hubbell
HUBB
$23.2B
$465K 0.03%
1,982
-43
-2% -$10.1K
KR icon
436
Kroger
KR
$44.8B
$464K 0.03%
10,398
+692
+7% +$30.8K
ACM icon
437
Aecom
ACM
$16.8B
$462K 0.03%
5,441
-71
-1% -$6.03K
FDX icon
438
FedEx
FDX
$53.7B
$461K 0.03%
2,664
+555
+26% +$96.1K
CF icon
439
CF Industries
CF
$13.7B
$461K 0.03%
5,410
+88
+2% +$7.5K
ZBH icon
440
Zimmer Biomet
ZBH
$20.9B
$461K 0.03%
3,612
+384
+12% +$49K
CMC icon
441
Commercial Metals
CMC
$6.63B
$457K 0.03%
9,459
-281
-3% -$13.6K
BKH icon
442
Black Hills Corp
BKH
$4.35B
$457K 0.03%
6,490
-299
-4% -$21K
AVB icon
443
AvalonBay Communities
AVB
$27.8B
$455K 0.03%
2,814
+78
+3% +$12.6K
NLY icon
444
Annaly Capital Management
NLY
$14.2B
$453K 0.03%
21,468
-93
-0.4% -$1.96K
PRU icon
445
Prudential Financial
PRU
$37.2B
$449K 0.03%
4,516
+499
+12% +$49.6K
STLD icon
446
Steel Dynamics
STLD
$19.8B
$449K 0.03%
4,594
-4,744
-51% -$463K
CSL icon
447
Carlisle Companies
CSL
$16.9B
$449K 0.03%
1,904
+27
+1% +$6.36K
AJG icon
448
Arthur J. Gallagher & Co
AJG
$76.7B
$449K 0.03%
2,379
+55
+2% +$10.4K
FIS icon
449
Fidelity National Information Services
FIS
$35.9B
$448K 0.03%
6,602
+1,249
+23% +$84.7K
POR icon
450
Portland General Electric
POR
$4.69B
$447K 0.03%
9,121
-194
-2% -$9.51K
16 17
18
19 20