PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$519M
Cap. Flow
+$284M
Cap. Flow %
12.18%
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43

Top Buys

1
AVGO icon
Broadcom
AVGO
+$15.7M
2
TSLA icon
Tesla
TSLA
+$13.8M
3
MSFT icon
Microsoft
MSFT
+$6.28M
4
AAPL icon
Apple
AAPL
+$5.88M
5
NVDA icon
NVIDIA
NVDA
+$5.68M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
+$4.04M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.47M
3
EBAY icon
eBay
EBAY
+$1.37M
4
ALGN icon
Align Technology
ALGN
+$1.31M
5
IMGN
Immunogen Inc
IMGN
+$1.3M

Sector Composition

1 Technology 39.75%
2 Healthcare 13.35%
3 Consumer Discretionary 11.99%
4 Communication Services 9.24%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
501
AES
AES
$9.06B
$521K 0.02%
27,067
-745
-3% -$14.3K
TSCO icon
502
Tractor Supply
TSCO
$31B
$521K 0.02%
12,115
+1,105
+10% +$47.5K
GIS icon
503
General Mills
GIS
$26.7B
$520K 0.02%
7,982
+1,123
+16% +$73.2K
STM icon
504
STMicroelectronics
STM
$23B
$518K 0.02%
+10,338
New +$518K
AMP icon
505
Ameriprise Financial
AMP
$46.4B
$517K 0.02%
1,361
+184
+16% +$69.9K
COMM icon
506
CommScope
COMM
$3.59B
$517K 0.02%
183,256
+68,222
+59% +$192K
FIS icon
507
Fidelity National Information Services
FIS
$34.7B
$514K 0.02%
8,556
+1,836
+27% +$110K
RPRX icon
508
Royalty Pharma
RPRX
$15.6B
$514K 0.02%
18,294
-2,123
-10% -$59.6K
LI icon
509
Li Auto
LI
$24.3B
$511K 0.02%
13,655
-2,472
-15% -$92.5K
KVUE icon
510
Kenvue
KVUE
$35.4B
$510K 0.02%
23,671
+3,382
+17% +$72.8K
SSB icon
511
SouthState Bank Corporation
SSB
$10.3B
$509K 0.02%
6,027
+668
+12% +$56.4K
HTHT icon
512
Huazhu Hotels Group
HTHT
$11.4B
$508K 0.02%
15,187
+1,152
+8% +$38.5K
AME icon
513
Ametek
AME
$43.3B
$507K 0.02%
3,072
+416
+16% +$68.6K
SYY icon
514
Sysco
SYY
$38.3B
$506K 0.02%
6,925
+1,049
+18% +$76.7K
KYMR icon
515
Kymera Therapeutics
KYMR
$3.11B
$506K 0.02%
19,887
-5,567
-22% -$142K
CBRE icon
516
CBRE Group
CBRE
$48.4B
$506K 0.02%
5,431
+875
+19% +$81.5K
GLW icon
517
Corning
GLW
$64.2B
$503K 0.02%
16,518
+3,767
+30% +$115K
MKSI icon
518
MKS Inc. Common Stock
MKSI
$7.43B
$503K 0.02%
4,886
+380
+8% +$39.1K
RF icon
519
Regions Financial
RF
$24.1B
$500K 0.02%
25,807
+7,714
+43% +$149K
BALL icon
520
Ball Corp
BALL
$13.6B
$497K 0.02%
8,641
+352
+4% +$20.2K
HBAN icon
521
Huntington Bancshares
HBAN
$25.8B
$495K 0.02%
38,904
+10,194
+36% +$130K
OTIS icon
522
Otis Worldwide
OTIS
$34.4B
$494K 0.02%
5,522
+814
+17% +$72.8K
CSL icon
523
Carlisle Companies
CSL
$16.2B
$494K 0.02%
1,580
+234
+17% +$73.1K
MNKD icon
524
MannKind Corp
MNKD
$1.71B
$492K 0.02%
135,274
-10,657
-7% -$38.8K
HLN icon
525
Haleon
HLN
$44B
$491K 0.02%
+59,656
New +$491K
19 20
21
22 23