PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+9.91%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.54B
AUM Growth
+$151M
Cap. Flow
+$61.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.57%
Holding
1,042
New
121
Increased
515
Reduced
367
Closed
38

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.1M
2
AMZN icon
Amazon
AMZN
$5.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.45M
5
TSLA icon
Tesla
TSLA
$2.36M

Top Sells

1
AAPL icon
Apple
AAPL
$3.71M
2
PFE icon
Pfizer
PFE
$2.59M
3
TWTR
Twitter, Inc.
TWTR
$2.12M
4
CTXS
Citrix Systems Inc
CTXS
$1.28M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.28M

Sector Composition

1 Technology 27.82%
2 Healthcare 19.54%
3 Consumer Discretionary 9.86%
4 Energy 9.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCR icon
926
Amcor
AMCR
$19.1B
$197K 0.01%
16,568
+3,330
+25% +$39.7K
EXTR icon
927
Extreme Networks
EXTR
$2.87B
$192K 0.01%
10,510
-607
-5% -$11.1K
SBS icon
928
Sabesp
SBS
$15.8B
$192K 0.01%
17,999
+7,057
+64% +$75.2K
UMPQ
929
DELISTED
Umpqua Holdings Corp
UMPQ
$192K 0.01%
10,731
+443
+4% +$7.91K
OUT icon
930
Outfront Media
OUT
$3.05B
$191K 0.01%
11,711
+218
+2% +$3.56K
REZI icon
931
Resideo Technologies
REZI
$5.32B
$189K 0.01%
11,469
-672
-6% -$11.1K
BVN icon
932
Compañía de Minas Buenaventura
BVN
$5.08B
$186K 0.01%
24,979
+7,431
+42% +$55.4K
AEO icon
933
American Eagle Outfitters
AEO
$3.26B
$185K 0.01%
13,259
+1,120
+9% +$15.6K
OI icon
934
O-I Glass
OI
$1.97B
$184K 0.01%
11,116
-1,887
-15% -$31.3K
RES icon
935
RPC Inc
RES
$1.04B
$180K 0.01%
20,200
+130
+0.6% +$1.16K
SSL icon
936
Sasol
SSL
$4.51B
$179K 0.01%
+11,374
New +$179K
GT icon
937
Goodyear
GT
$2.43B
$176K 0.01%
17,310
+417
+2% +$4.23K
MRVI icon
938
Maravai LifeSciences
MRVI
$363M
$174K 0.01%
12,170
+267
+2% +$3.82K
CNX icon
939
CNX Resources
CNX
$4.18B
$172K 0.01%
10,197
-818
-7% -$13.8K
SONO icon
940
Sonos
SONO
$1.78B
$170K 0.01%
+10,038
New +$170K
LUMN icon
941
Lumen
LUMN
$4.87B
$167K 0.01%
32,055
+1,440
+5% +$7.52K
MTG icon
942
MGIC Investment
MTG
$6.55B
$165K 0.01%
12,654
+67
+0.5% +$871
SHO icon
943
Sunstone Hotel Investors
SHO
$1.81B
$161K 0.01%
16,626
-469
-3% -$4.53K
CWK icon
944
Cushman & Wakefield
CWK
$3.84B
$159K 0.01%
+12,730
New +$159K
OR icon
945
OR Royalties Inc.
OR
$6.48B
$158K 0.01%
13,055
-521
-4% -$6.29K
MOMO
946
Hello Group
MOMO
$1.37B
$155K 0.01%
17,279
+5,088
+42% +$45.7K
MAC icon
947
Macerich
MAC
$4.74B
$149K 0.01%
13,199
+314
+2% +$3.54K
SABR icon
948
Sabre
SABR
$675M
$147K 0.01%
23,867
+4,755
+25% +$29.4K
FBP icon
949
First Bancorp
FBP
$3.54B
$147K 0.01%
11,582
-1,397
-11% -$17.8K
AG icon
950
First Majestic Silver
AG
$4.47B
$142K 0.01%
16,972
-386
-2% -$3.22K
36 37
38
39 40