PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+7.03%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.6B
AUM Growth
+$313M
Cap. Flow
+$212M
Cap. Flow %
8.16%
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$21.8M
3
AMZN icon
Amazon
AMZN
+$18.3M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$5.61M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.8M
3
HAL icon
Halliburton
HAL
+$1.65M
4
ENPH icon
Enphase Energy
ENPH
+$1.62M
5
TWOU
2U, Inc.
TWOU
+$1.59M

Sector Composition

1 Technology 30.95%
2 Healthcare 15.1%
3 Consumer Discretionary 14.42%
4 Communication Services 13.49%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZK icon
726
Bank OZK
OZK
$5.89B
$411K 0.02%
10,058
+1,831
+22% +$74.8K
IPHI
727
DELISTED
INPHI CORPORATION
IPHI
$411K 0.02%
2,301
-573
-20% -$102K
CAH icon
728
Cardinal Health
CAH
$35.6B
$410K 0.02%
6,754
-471
-7% -$28.6K
ROG icon
729
Rogers Corp
ROG
$1.44B
$410K 0.02%
2,179
+168
+8% +$31.6K
ULTA icon
730
Ulta Beauty
ULTA
$23.1B
$410K 0.02%
1,326
-145
-10% -$44.8K
HI icon
731
Hillenbrand
HI
$1.75B
$406K 0.02%
8,503
+261
+3% +$12.5K
NWE icon
732
NorthWestern Energy
NWE
$3.47B
$406K 0.02%
6,232
+1,340
+27% +$87.3K
CMC icon
733
Commercial Metals
CMC
$6.53B
$403K 0.02%
13,079
+2,885
+28% +$88.9K
AME icon
734
Ametek
AME
$43.3B
$402K 0.02%
3,151
+35
+1% +$4.47K
KFY icon
735
Korn Ferry
KFY
$3.81B
$402K 0.02%
6,453
+758
+13% +$47.2K
SIGI icon
736
Selective Insurance
SIGI
$4.75B
$402K 0.02%
5,545
+1,790
+48% +$130K
AJRD
737
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$402K 0.02%
8,552
+924
+12% +$43.4K
CTRA icon
738
Coterra Energy
CTRA
$18.6B
$401K 0.02%
21,379
+4,467
+26% +$83.8K
COR icon
739
Cencora
COR
$57.4B
$400K 0.02%
3,389
-233
-6% -$27.5K
DDD icon
740
3D Systems Corporation
DDD
$272M
$400K 0.02%
14,584
+1,435
+11% +$39.4K
SYNA icon
741
Synaptics
SYNA
$2.67B
$399K 0.02%
2,946
+310
+12% +$42K
COLB icon
742
Columbia Banking Systems
COLB
$7.84B
$398K 0.02%
9,238
+2,307
+33% +$99.4K
TOL icon
743
Toll Brothers
TOL
$13.8B
$398K 0.02%
7,014
-38
-0.5% -$2.16K
AMG icon
744
Affiliated Managers Group
AMG
$6.6B
$397K 0.02%
+2,662
New +$397K
AMN icon
745
AMN Healthcare
AMN
$751M
$397K 0.02%
5,381
+224
+4% +$16.5K
BXP icon
746
Boston Properties
BXP
$11.7B
$397K 0.02%
3,918
+550
+16% +$55.7K
UNF icon
747
Unifirst Corp
UNF
$3.17B
$397K 0.02%
1,775
+140
+9% +$31.3K
CVET
748
DELISTED
Covetrus, Inc. Common Stock
CVET
$397K 0.02%
13,246
+704
+6% +$21.1K
POST icon
749
Post Holdings
POST
$5.69B
$395K 0.02%
5,715
+1,585
+38% +$110K
CUZ icon
750
Cousins Properties
CUZ
$4.91B
$393K 0.02%
11,113
+3,219
+41% +$114K
28 29
30
31 32