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
PWR icon
626
Quanta Services
PWR
$58.1B
$406K 0.02%
1,880
+197
+12% +$42.5K
ELS icon
627
Equity Lifestyle Properties
ELS
$11.7B
$405K 0.02%
5,736
+687
+14% +$48.5K
LECO icon
628
Lincoln Electric
LECO
$13.4B
$404K 0.02%
1,857
+309
+20% +$67.2K
CDMO
629
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$401K 0.02%
61,652
+26,309
+74% +$171K
CF icon
630
CF Industries
CF
$14.1B
$401K 0.02%
5,039
-63
-1% -$5.01K
PKG icon
631
Packaging Corp of America
PKG
$19.2B
$400K 0.02%
2,458
+93
+4% +$15.2K
LVS icon
632
Las Vegas Sands
LVS
$37.4B
$400K 0.02%
8,137
+1,547
+23% +$76.1K
IR icon
633
Ingersoll Rand
IR
$31.9B
$400K 0.02%
5,168
+545
+12% +$42.2K
AIT icon
634
Applied Industrial Technologies
AIT
$9.95B
$400K 0.02%
2,314
+139
+6% +$24K
XPEV icon
635
XPeng
XPEV
$19.1B
$399K 0.02%
27,370
-4,449
-14% -$64.9K
BRBR icon
636
BellRing Brands
BRBR
$4.63B
$398K 0.02%
7,184
+799
+13% +$44.3K
CE icon
637
Celanese
CE
$4.84B
$397K 0.02%
2,555
-82
-3% -$12.7K
WST icon
638
West Pharmaceutical
WST
$18.4B
$396K 0.02%
1,126
-8
-0.7% -$2.82K
XPRO icon
639
Expro
XPRO
$1.42B
$396K 0.02%
24,879
+1,935
+8% +$30.8K
FSLR icon
640
First Solar
FSLR
$21.9B
$396K 0.02%
2,298
+508
+28% +$87.5K
QURE icon
641
uniQure
QURE
$959M
$394K 0.02%
58,187
-5,985
-9% -$40.5K
WPC icon
642
W.P. Carey
WPC
$14.8B
$393K 0.02%
+6,064
New +$393K
GLPI icon
643
Gaming and Leisure Properties
GLPI
$13.6B
$392K 0.02%
7,948
+858
+12% +$42.3K
XYL icon
644
Xylem
XYL
$33.5B
$392K 0.02%
3,429
+675
+25% +$77.2K
CHRD icon
645
Chord Energy
CHRD
$6.1B
$392K 0.02%
2,359
+354
+18% +$58.8K
PNFP icon
646
Pinnacle Financial Partners
PNFP
$7.58B
$391K 0.02%
4,481
+473
+12% +$41.3K
RGNX icon
647
Regenxbio
RGNX
$483M
$389K 0.02%
21,650
-2,277
-10% -$40.9K
PB icon
648
Prosperity Bancshares
PB
$6.4B
$387K 0.02%
5,721
+803
+16% +$54.4K
DQ
649
Daqo New Energy
DQ
$1.77B
$387K 0.02%
14,557
+6
+0% +$160
BLD icon
650
TopBuild
BLD
$11.8B
$387K 0.02%
1,034
+176
+21% +$65.9K
24 25
26
27 28