PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+16.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.29B
AUM Growth
+$345M
Cap. Flow
+$99.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
531
Reduced
396
Closed
38

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$5.94M
2
BAC icon
Bank of America
BAC
+$3.85M
3
ABBV icon
AbbVie
ABBV
+$3.42M
4
DDOG icon
Datadog
DDOG
+$3.41M
5
Z icon
Zillow
Z
+$3.17M

Top Sells

1
AAPL icon
Apple
AAPL
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$10.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
4
LIN icon
Linde
LIN
+$3.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M

Sector Composition

1 Technology 30.67%
2 Healthcare 17.49%
3 Consumer Discretionary 14.04%
4 Communication Services 12.66%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TS icon
651
Tenaris
TS
$18.3B
$400K 0.02%
25,052
+7,716
+45% +$123K
IBKR icon
652
Interactive Brokers
IBKR
$27.8B
$399K 0.02%
+26,176
New +$399K
FR icon
653
First Industrial Realty Trust
FR
$6.79B
$398K 0.02%
9,444
-350
-4% -$14.8K
MDU icon
654
MDU Resources
MDU
$3.31B
$398K 0.02%
39,719
-8,937
-18% -$89.6K
MRCY icon
655
Mercury Systems
MRCY
$4.21B
$398K 0.02%
4,524
+166
+4% +$14.6K
NEOG icon
656
Neogen
NEOG
$1.21B
$398K 0.02%
10,040
+248
+3% +$9.83K
CCL icon
657
Carnival Corp
CCL
$42.3B
$397K 0.02%
18,307
+8,284
+83% +$180K
QLYS icon
658
Qualys
QLYS
$4.79B
$397K 0.02%
3,258
+185
+6% +$22.5K
ADC icon
659
Agree Realty
ADC
$7.98B
$394K 0.02%
5,916
+1,432
+32% +$95.4K
ITT icon
660
ITT
ITT
$13.6B
$394K 0.02%
5,110
-566
-10% -$43.6K
OMC icon
661
Omnicom Group
OMC
$14.6B
$394K 0.02%
6,320
+1,208
+24% +$75.3K
JBTM
662
JBT Marel Corporation
JBTM
$7.25B
$394K 0.02%
3,463
+819
+31% +$93.2K
ACIW icon
663
ACI Worldwide
ACIW
$5.22B
$393K 0.02%
10,224
-1,426
-12% -$54.8K
BC icon
664
Brunswick
BC
$4.17B
$393K 0.02%
5,150
+180
+4% +$13.7K
KWR icon
665
Quaker Houghton
KWR
$2.45B
$393K 0.02%
+1,551
New +$393K
OGS icon
666
ONE Gas
OGS
$4.48B
$393K 0.02%
5,119
-853
-14% -$65.5K
SSD icon
667
Simpson Manufacturing
SSD
$7.95B
$393K 0.02%
4,205
+574
+16% +$53.6K
CACI icon
668
CACI
CACI
$10.5B
$392K 0.02%
1,572
-499
-24% -$124K
MMS icon
669
Maximus
MMS
$4.92B
$392K 0.02%
5,351
+499
+10% +$36.6K
FORM icon
670
FormFactor
FORM
$2.28B
$391K 0.02%
+9,085
New +$391K
CAH icon
671
Cardinal Health
CAH
$36.2B
$387K 0.02%
7,225
+1,565
+28% +$83.8K
COO icon
672
Cooper Companies
COO
$13.4B
$387K 0.02%
4,260
-160
-4% -$14.5K
DOC icon
673
Healthpeak Properties
DOC
$12.5B
$387K 0.02%
12,806
-685
-5% -$20.7K
BJ icon
674
BJs Wholesale Club
BJ
$12.8B
$385K 0.02%
10,326
+1,200
+13% +$44.7K
VIR icon
675
Vir Biotechnology
VIR
$713M
$385K 0.02%
14,379
+1,377
+11% +$36.9K
25 26
27
28 29