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
PBH icon
476
Prestige Consumer Healthcare
PBH
$3.24B
$422K 0.03%
6,745
-177
-3% -$11.1K
CRH icon
477
CRH
CRH
$75.2B
$421K 0.03%
+10,574
New +$421K
VOD icon
478
Vodafone
VOD
$28.4B
$415K 0.03%
41,028
+12,764
+45% +$129K
TXNM
479
TXNM Energy, Inc.
TXNM
$5.98B
$415K 0.03%
8,510
-439
-5% -$21.4K
PH icon
480
Parker-Hannifin
PH
$96.3B
$415K 0.03%
1,426
+297
+26% +$86.4K
IDA icon
481
Idacorp
IDA
$6.68B
$414K 0.03%
3,837
-240
-6% -$25.9K
DNLI icon
482
Denali Therapeutics
DNLI
$2.27B
$413K 0.03%
14,867
+1,905
+15% +$53K
AXON icon
483
Axon Enterprise
AXON
$58.1B
$413K 0.03%
2,491
+41
+2% +$6.8K
STZ icon
484
Constellation Brands
STZ
$25.8B
$413K 0.03%
1,782
+189
+12% +$43.8K
PNW icon
485
Pinnacle West Capital
PNW
$10.5B
$413K 0.03%
5,429
-218
-4% -$16.6K
MOS icon
486
The Mosaic Company
MOS
$10.3B
$412K 0.03%
9,390
+290
+3% +$12.7K
STOR
487
DELISTED
STORE Capital Corporation
STOR
$411K 0.03%
12,823
-465
-3% -$14.9K
BK icon
488
Bank of New York Mellon
BK
$73.4B
$411K 0.03%
9,028
+1,086
+14% +$49.4K
LHX icon
489
L3Harris
LHX
$51.2B
$411K 0.03%
1,972
+240
+14% +$50K
SLAB icon
490
Silicon Laboratories
SLAB
$4.42B
$411K 0.03%
3,026
-21
-0.7% -$2.85K
NOK icon
491
Nokia
NOK
$24.7B
$410K 0.03%
88,401
+11,086
+14% +$51.4K
CROX icon
492
Crocs
CROX
$4.76B
$409K 0.03%
3,770
+18
+0.5% +$1.95K
WBS icon
493
Webster Financial
WBS
$10.3B
$407K 0.03%
8,603
+292
+4% +$13.8K
TEL icon
494
TE Connectivity
TEL
$61.4B
$406K 0.03%
3,537
+719
+26% +$82.5K
RGA icon
495
Reinsurance Group of America
RGA
$12.7B
$405K 0.03%
2,850
+70
+3% +$9.95K
EQR icon
496
Equity Residential
EQR
$25.4B
$404K 0.03%
6,848
+305
+5% +$18K
NTLA icon
497
Intellia Therapeutics
NTLA
$1.27B
$402K 0.03%
11,535
+1,458
+14% +$50.9K
ARGX icon
498
argenx
ARGX
$47B
$400K 0.03%
1,057
-992
-48% -$376K
OGS icon
499
ONE Gas
OGS
$4.47B
$399K 0.03%
5,274
-366
-6% -$27.7K
MT icon
500
ArcelorMittal
MT
$26B
$399K 0.03%
15,227
+2,201
+17% +$57.7K
18 19
20
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