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
NGVT icon
876
Ingevity
NGVT
$2.14B
$337K 0.01%
4,459
+146
+3% +$11K
ONTO icon
877
Onto Innovation
ONTO
$5.3B
$337K 0.01%
5,126
-577
-10% -$37.9K
SYF icon
878
Synchrony
SYF
$28.3B
$337K 0.01%
8,286
+1,574
+23% +$64K
LYV icon
879
Live Nation Entertainment
LYV
$40.4B
$336K 0.01%
3,970
-233
-6% -$19.7K
URI icon
880
United Rentals
URI
$61.7B
$336K 0.01%
1,021
-60
-6% -$19.7K
ETRN
881
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$336K 0.01%
41,125
+4,759
+13% +$38.9K
INDB icon
882
Independent Bank
INDB
$3.5B
$335K 0.01%
3,980
+547
+16% +$46K
TKR icon
883
Timken Company
TKR
$5.51B
$335K 0.01%
4,127
-1,350
-25% -$110K
HIW icon
884
Highwoods Properties
HIW
$3.49B
$334K 0.01%
7,778
+2,258
+41% +$97K
NTRS icon
885
Northern Trust
NTRS
$24.7B
$334K 0.01%
3,180
+606
+24% +$63.6K
SHEN icon
886
Shenandoah Telecom
SHEN
$752M
$334K 0.01%
6,850
+198
+3% +$9.65K
TSN icon
887
Tyson Foods
TSN
$20B
$334K 0.01%
4,501
+150
+3% +$11.1K
CCOI icon
888
Cogent Communications
CCOI
$1.77B
$333K 0.01%
4,849
+223
+5% +$15.3K
DGX icon
889
Quest Diagnostics
DGX
$20.5B
$333K 0.01%
2,596
-166
-6% -$21.3K
RYN icon
890
Rayonier
RYN
$4.13B
$333K 0.01%
10,846
+968
+10% +$29.7K
JHG icon
891
Janus Henderson
JHG
$7.08B
$332K 0.01%
10,651
+4,447
+72% +$139K
TMHC icon
892
Taylor Morrison
TMHC
$7.03B
$332K 0.01%
+10,775
New +$332K
VST icon
893
Vistra
VST
$69.1B
$332K 0.01%
18,800
-350
-2% -$6.18K
CADE
894
DELISTED
Cadence Bancorporation
CADE
$332K 0.01%
16,012
+3,880
+32% +$80.5K
BCO icon
895
Brink's
BCO
$4.9B
$330K 0.01%
4,165
+588
+16% +$46.6K
CHT icon
896
Chunghwa Telecom
CHT
$34.9B
$330K 0.01%
8,443
+166
+2% +$6.49K
MSA icon
897
Mine Safety
MSA
$6.73B
$330K 0.01%
2,203
-722
-25% -$108K
QDEL icon
898
QuidelOrtho
QDEL
$2.03B
$330K 0.01%
2,576
-837
-25% -$107K
HST icon
899
Host Hotels & Resorts
HST
$12.2B
$328K 0.01%
19,489
+2,714
+16% +$45.7K
MAN icon
900
ManpowerGroup
MAN
$1.83B
$328K 0.01%
3,318
+933
+39% +$92.2K
34 35
36
37 38