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
JBL icon
726
Jabil
JBL
$23B
$334K 0.01%
2,623
-924
-26% -$118K
ASO icon
727
Academy Sports + Outdoors
ASO
$3.19B
$333K 0.01%
5,051
+771
+18% +$50.9K
CASY icon
728
Casey's General Stores
CASY
$19.9B
$333K 0.01%
1,212
+205
+20% +$56.3K
CCK icon
729
Crown Holdings
CCK
$10.9B
$333K 0.01%
3,614
+350
+11% +$32.2K
NOVT icon
730
Novanta
NOVT
$4.13B
$331K 0.01%
1,963
+240
+14% +$40.4K
LH icon
731
Labcorp
LH
$22.8B
$330K 0.01%
1,453
+92
+7% +$20.9K
SLNO icon
732
Soleno Therapeutics
SLNO
$3.24B
$330K 0.01%
+8,187
New +$330K
PNW icon
733
Pinnacle West Capital
PNW
$10.4B
$329K 0.01%
4,584
-117
-2% -$8.41K
EME icon
734
Emcor
EME
$28.5B
$329K 0.01%
1,527
+257
+20% +$55.4K
SIGI icon
735
Selective Insurance
SIGI
$4.73B
$329K 0.01%
3,304
+401
+14% +$39.9K
GTLS icon
736
Chart Industries
GTLS
$8.95B
$328K 0.01%
2,406
+361
+18% +$49.2K
UCB
737
United Community Banks, Inc.
UCB
$3.98B
$328K 0.01%
11,201
+2,406
+27% +$70.4K
BTG icon
738
B2Gold
BTG
$5.72B
$327K 0.01%
103,326
+6,069
+6% +$19.2K
CIVI icon
739
Civitas Resources
CIVI
$3.07B
$324K 0.01%
4,740
+988
+26% +$67.6K
WTS icon
740
Watts Water Technologies
WTS
$9.3B
$323K 0.01%
1,552
+233
+18% +$48.5K
WAB icon
741
Wabtec
WAB
$32.5B
$323K 0.01%
2,548
+497
+24% +$63.1K
DPZ icon
742
Domino's
DPZ
$15.2B
$323K 0.01%
783
+75
+11% +$30.9K
FLR icon
743
Fluor
FLR
$6.7B
$321K 0.01%
8,196
+1,297
+19% +$50.8K
MOS icon
744
The Mosaic Company
MOS
$10.4B
$320K 0.01%
8,955
+172
+2% +$6.15K
TCBI icon
745
Texas Capital Bancshares
TCBI
$3.99B
$319K 0.01%
4,941
+1,347
+37% +$87.1K
FTV icon
746
Fortive
FTV
$16.2B
$319K 0.01%
4,335
+309
+8% +$22.8K
BOH icon
747
Bank of Hawaii
BOH
$2.72B
$319K 0.01%
4,404
-467
-10% -$33.8K
WAT icon
748
Waters Corp
WAT
$17.5B
$319K 0.01%
969
+52
+6% +$17.1K
BR icon
749
Broadridge
BR
$29.2B
$319K 0.01%
1,548
+188
+14% +$38.7K
OPCH icon
750
Option Care Health
OPCH
$4.68B
$318K 0.01%
9,450
+1,012
+12% +$34.1K
28 29
30
31 32