PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
-$8.55M
Cap. Flow
-$92.5M
Cap. Flow %
-3.69%
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62

Top Buys

1
AMZN icon
Amazon
AMZN
+$12M
2
SLB icon
Schlumberger
SLB
+$7.69M
3
META icon
Meta Platforms (Facebook)
META
+$6.57M
4
NFLX icon
Netflix
NFLX
+$5.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.83M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$8.29M
2
INTC icon
Intel
INTC
+$6.29M
3
BAC icon
Bank of America
BAC
+$6.13M
4
BABA icon
Alibaba
BABA
+$5.85M
5
ABBV icon
AbbVie
ABBV
+$5.69M

Sector Composition

1 Technology 26.26%
2 Healthcare 17.8%
3 Communication Services 12.39%
4 Consumer Discretionary 10.79%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIVN icon
576
LivaNova
LIVN
$3.21B
$674K 0.03%
6,755
-471
-7% -$47K
BCO icon
577
Brink's
BCO
$4.82B
$673K 0.03%
8,434
-144
-2% -$11.5K
PRLB icon
578
Protolabs
PRLB
$1.18B
$673K 0.03%
5,655
+581
+11% +$69.1K
ACC
579
DELISTED
American Campus Communities, Inc.
ACC
$673K 0.03%
15,700
-1,048
-6% -$44.9K
RYN icon
580
Rayonier
RYN
$4.04B
$672K 0.03%
18,252
-1,071
-6% -$39.4K
LVS icon
581
Las Vegas Sands
LVS
$37.1B
$671K 0.03%
8,786
+1,402
+19% +$107K
TNL icon
582
Travel + Leisure Co
TNL
$4.04B
$671K 0.03%
15,168
+7,026
+86% +$311K
ATR icon
583
AptarGroup
ATR
$9.03B
$669K 0.03%
7,162
-982
-12% -$91.7K
RCL icon
584
Royal Caribbean
RCL
$93.8B
$669K 0.03%
6,462
+400
+7% +$41.4K
SHPG
585
DELISTED
Shire pic
SHPG
$666K 0.03%
3,948
+140
+4% +$23.6K
TTEK icon
586
Tetra Tech
TTEK
$9.22B
$665K 0.03%
56,815
-70
-0.1% -$819
NTAP icon
587
NetApp
NTAP
$24.6B
$664K 0.03%
8,461
-1,199
-12% -$94.1K
FHN icon
588
First Horizon
FHN
$11.6B
$662K 0.03%
37,106
-8,974
-19% -$160K
BBY icon
589
Best Buy
BBY
$16.2B
$660K 0.03%
8,847
+492
+6% +$36.7K
SIGI icon
590
Selective Insurance
SIGI
$4.79B
$659K 0.03%
11,979
+911
+8% +$50.1K
INFO
591
DELISTED
IHS Markit Ltd. Common Shares
INFO
$659K 0.03%
12,768
+868
+7% +$44.8K
BBVA icon
592
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$658K 0.03%
93,993
-5,168
-5% -$36.2K
CFG icon
593
Citizens Financial Group
CFG
$22.3B
$658K 0.03%
16,916
-10,681
-39% -$415K
NJR icon
594
New Jersey Resources
NJR
$4.67B
$657K 0.03%
14,680
-1,186
-7% -$53.1K
ETN icon
595
Eaton
ETN
$136B
$656K 0.03%
8,783
-4,088
-32% -$305K
INGN icon
596
Inogen
INGN
$231M
$654K 0.03%
3,510
+445
+15% +$82.9K
KB icon
597
KB Financial Group
KB
$28.9B
$654K 0.03%
14,070
-4,468
-24% -$208K
CUZ icon
598
Cousins Properties
CUZ
$4.81B
$653K 0.03%
16,845
-998
-6% -$38.7K
MMS icon
599
Maximus
MMS
$4.93B
$653K 0.03%
10,520
-604
-5% -$37.5K
OII icon
600
Oceaneering
OII
$2.39B
$653K 0.03%
25,651
+10,895
+74% +$277K
22 23
24
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