PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+9.15%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$353M
Cap. Flow
+$218M
Cap. Flow %
10.36%
Top 10 Hldgs %
27.96%
Holding
1,348
New
141
Increased
949
Reduced
206
Closed
51

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
AAPL icon
Apple
AAPL
+$6.17M
3
MSFT icon
Microsoft
MSFT
+$5.29M
4
INTC icon
Intel
INTC
+$5.24M
5
META icon
Meta Platforms (Facebook)
META
+$4.59M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
BIIB icon
Biogen
BIIB
+$2.68M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.77M
4
GILD icon
Gilead Sciences
GILD
+$1.71M
5
ALTR
ALTERA CORP
ALTR
+$1.37M

Sector Composition

1 Healthcare 38.07%
2 Technology 12.42%
3 Communication Services 8.77%
4 Consumer Discretionary 7.64%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
851
Wolfspeed
WOLF
$192M
$348K 0.02%
13,037
+2,910
+29% +$77.7K
CAA
852
DELISTED
CalAtlantic Group, Inc.
CAA
$348K 0.02%
9,188
+4,581
+99% +$174K
ITT icon
853
ITT
ITT
$13.5B
$347K 0.02%
9,565
+1,739
+22% +$63.1K
MT icon
854
ArcelorMittal
MT
$26B
$347K 0.02%
35,979
+5,151
+17% +$49.7K
OLN icon
855
Olin
OLN
$2.87B
$346K 0.02%
+20,025
New +$346K
AEO icon
856
American Eagle Outfitters
AEO
$3.17B
$345K 0.02%
22,250
+379
+2% +$5.88K
CRUS icon
857
Cirrus Logic
CRUS
$6.03B
$345K 0.02%
11,678
+3,103
+36% +$91.7K
MASI icon
858
Masimo
MASI
$8.08B
$345K 0.02%
8,322
+2,055
+33% +$85.2K
AMD icon
859
Advanced Micro Devices
AMD
$246B
$344K 0.02%
119,704
+39,530
+49% +$114K
LPNT
860
DELISTED
LifePoint Health, Inc.
LPNT
$344K 0.02%
4,681
-664
-12% -$48.8K
DHI icon
861
D.R. Horton
DHI
$54.9B
$343K 0.02%
10,701
+2,277
+27% +$73K
CAKE icon
862
Cheesecake Factory
CAKE
$2.99B
$342K 0.02%
7,426
+1,658
+29% +$76.4K
CYH icon
863
Community Health Systems
CYH
$415M
$342K 0.02%
15,586
-1,316
-8% -$28.9K
FNB icon
864
FNB Corp
FNB
$5.92B
$342K 0.02%
25,607
+3,070
+14% +$41K
LNC icon
865
Lincoln National
LNC
$7.9B
$341K 0.02%
6,792
+1,281
+23% +$64.3K
WTFC icon
866
Wintrust Financial
WTFC
$9.29B
$341K 0.02%
7,034
+785
+13% +$38.1K
BBY icon
867
Best Buy
BBY
$16.3B
$340K 0.02%
11,155
+975
+10% +$29.7K
JBL icon
868
Jabil
JBL
$22.4B
$339K 0.02%
14,561
+409
+3% +$9.52K
EQY
869
DELISTED
Equity One
EQY
$339K 0.02%
+12,496
New +$339K
VRE
870
Veris Residential
VRE
$1.51B
$338K 0.02%
14,476
+971
+7% +$22.7K
SUI icon
871
Sun Communities
SUI
$16.2B
$337K 0.02%
4,915
+731
+17% +$50.1K
KSS icon
872
Kohl's
KSS
$1.86B
$336K 0.02%
7,054
+470
+7% +$22.4K
BMS
873
DELISTED
Bemis
BMS
$336K 0.02%
7,519
+448
+6% +$20K
HOUS icon
874
Anywhere Real Estate
HOUS
$729M
$334K 0.02%
9,117
+1,392
+18% +$51K
SNA icon
875
Snap-on
SNA
$17.1B
$334K 0.02%
1,949
+507
+35% +$86.9K
33 34
35
36 37