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
AMT icon
201
American Tower
AMT
$91.1B
$1.71M 0.07%
7,944
+1,049
+15% +$226K
PCVX icon
202
Vaxcyte
PCVX
$4.25B
$1.71M 0.07%
27,280
-1,602
-6% -$101K
KRYS icon
203
Krystal Biotech
KRYS
$4.09B
$1.71M 0.07%
13,782
+1,542
+13% +$191K
MS icon
204
Morgan Stanley
MS
$243B
$1.7M 0.07%
18,243
+3,768
+26% +$351K
AKRO icon
205
Akero Therapeutics
AKRO
$3.57B
$1.69M 0.07%
72,544
+41,322
+132% +$965K
FNV icon
206
Franco-Nevada
FNV
$37.8B
$1.69M 0.07%
15,265
+846
+6% +$93.7K
RARE icon
207
Ultragenyx Pharmaceutical
RARE
$3.04B
$1.67M 0.07%
35,015
+4,954
+16% +$237K
INSM icon
208
Insmed
INSM
$31.1B
$1.67M 0.07%
54,027
+6,340
+13% +$196K
BEKE icon
209
KE Holdings
BEKE
$23.5B
$1.67M 0.07%
102,915
+14,537
+16% +$236K
NET icon
210
Cloudflare
NET
$76.2B
$1.66M 0.07%
19,992
-1,990
-9% -$166K
APD icon
211
Air Products & Chemicals
APD
$63.9B
$1.66M 0.07%
6,053
+176
+3% +$48.2K
MDGL icon
212
Madrigal Pharmaceuticals
MDGL
$10B
$1.66M 0.07%
7,160
-563
-7% -$130K
C icon
213
Citigroup
C
$179B
$1.65M 0.07%
32,046
+6,908
+27% +$355K
IOVA icon
214
Iovance Biotherapeutics
IOVA
$858M
$1.65M 0.07%
202,426
-48,084
-19% -$391K
INFY icon
215
Infosys
INFY
$70.5B
$1.64M 0.07%
89,295
+190
+0.2% +$3.49K
BLK icon
216
Blackrock
BLK
$171B
$1.64M 0.07%
2,020
+426
+27% +$346K
RBLX icon
217
Roblox
RBLX
$91.4B
$1.63M 0.07%
+35,747
New +$1.63M
SIRI icon
218
SiriusXM
SIRI
$8.17B
$1.63M 0.07%
29,711
+5,403
+22% +$296K
EXAS icon
219
Exact Sciences
EXAS
$10.5B
$1.62M 0.07%
21,912
+3,251
+17% +$241K
ROIV icon
220
Roivant Sciences
ROIV
$9.21B
$1.62M 0.07%
144,115
+28,106
+24% +$316K
UPS icon
221
United Parcel Service
UPS
$71.5B
$1.62M 0.07%
10,286
+2,011
+24% +$316K
IMGN
222
DELISTED
Immunogen Inc
IMGN
$1.61M 0.07%
54,327
-43,837
-45% -$1.3M
SYK icon
223
Stryker
SYK
$150B
$1.61M 0.07%
5,374
+185
+4% +$55.4K
FCX icon
224
Freeport-McMoran
FCX
$63B
$1.61M 0.07%
37,706
-216
-0.6% -$9.2K
RXRX icon
225
Recursion Pharmaceuticals
RXRX
$2.05B
$1.6M 0.07%
162,625
-21,610
-12% -$213K
7 8
9
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