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
SNBR icon
751
Sleep Number
SNBR
$211M
$393K 0.02%
2,739
-505
-16% -$72.5K
LFUS icon
752
Littelfuse
LFUS
$6.54B
$392K 0.02%
1,483
-485
-25% -$128K
VFC icon
753
VF Corp
VFC
$5.85B
$392K 0.02%
4,905
+173
+4% +$13.8K
SIG icon
754
Signet Jewelers
SIG
$3.75B
$391K 0.02%
+6,742
New +$391K
DOC
755
DELISTED
PHYSICIANS REALTY TRUST
DOC
$391K 0.02%
22,135
+6,623
+43% +$117K
DEI icon
756
Douglas Emmett
DEI
$2.75B
$388K 0.01%
12,343
+3,583
+41% +$113K
FAF icon
757
First American
FAF
$6.74B
$388K 0.01%
6,857
+2,202
+47% +$125K
TFX icon
758
Teleflex
TFX
$5.76B
$388K 0.01%
933
-86
-8% -$35.8K
CLX icon
759
Clorox
CLX
$15.1B
$386K 0.01%
2,003
-109
-5% -$21K
HOLX icon
760
Hologic
HOLX
$14.6B
$386K 0.01%
5,192
-613
-11% -$45.6K
ORI icon
761
Old Republic International
ORI
$9.92B
$386K 0.01%
17,659
+5,868
+50% +$128K
SAIL
762
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$386K 0.01%
7,619
-1,122
-13% -$56.8K
FUL icon
763
H.B. Fuller
FUL
$3.33B
$384K 0.01%
6,102
+556
+10% +$35K
HOG icon
764
Harley-Davidson
HOG
$3.65B
$384K 0.01%
9,576
+2,814
+42% +$113K
INVH icon
765
Invitation Homes
INVH
$18.4B
$384K 0.01%
12,004
+2,506
+26% +$80.2K
SON icon
766
Sonoco
SON
$4.54B
$384K 0.01%
6,066
+1,902
+46% +$120K
COR
767
DELISTED
Coresite Realty Corporation
COR
$384K 0.01%
3,207
-142
-4% -$17K
BALL icon
768
Ball Corp
BALL
$13.6B
$383K 0.01%
4,525
-46
-1% -$3.89K
LSTR icon
769
Landstar System
LSTR
$4.5B
$383K 0.01%
2,323
-217
-9% -$35.8K
SBRA icon
770
Sabra Healthcare REIT
SBRA
$4.54B
$383K 0.01%
22,053
+6,684
+43% +$116K
ASH icon
771
Ashland
ASH
$2.42B
$382K 0.01%
4,299
+48
+1% +$4.27K
FN icon
772
Fabrinet
FN
$13.3B
$382K 0.01%
4,221
+179
+4% +$16.2K
MEDP icon
773
Medpace
MEDP
$13.4B
$382K 0.01%
2,328
-337
-13% -$55.3K
OTIS icon
774
Otis Worldwide
OTIS
$34.4B
$382K 0.01%
5,578
+26
+0.5% +$1.78K
JEF icon
775
Jefferies Financial Group
JEF
$13.5B
$381K 0.01%
13,234
+3,685
+39% +$106K
29 30
31
32 33