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
DTE icon
251
DTE Energy
DTE
$28.4B
$1.09M 0.07%
9,291
-385
-4% -$45.2K
TFC icon
252
Truist Financial
TFC
$60B
$1.09M 0.07%
25,362
+1,617
+7% +$69.6K
BSX icon
253
Boston Scientific
BSX
$159B
$1.09M 0.07%
23,501
+1,478
+7% +$68.4K
VIPS icon
254
Vipshop
VIPS
$8.45B
$1.09M 0.07%
79,714
+52,527
+193% +$716K
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.07%
39,128
+846
+2% +$22.9K
NVO icon
256
Novo Nordisk
NVO
$245B
$1.06M 0.07%
15,650
+2,618
+20% +$177K
HUM icon
257
Humana
HUM
$37B
$1.05M 0.07%
2,053
+107
+5% +$54.8K
ECL icon
258
Ecolab
ECL
$77.6B
$1.05M 0.07%
7,210
+675
+10% +$98.3K
GDDY icon
259
GoDaddy
GDDY
$20.1B
$1.05M 0.07%
14,026
-1,299
-8% -$97.2K
OKTA icon
260
Okta
OKTA
$16.1B
$1.05M 0.07%
15,344
-8,374
-35% -$572K
DASH icon
261
DoorDash
DASH
$105B
$1.05M 0.07%
+21,424
New +$1.05M
CB icon
262
Chubb
CB
$111B
$1.04M 0.07%
4,733
+220
+5% +$48.5K
PPL icon
263
PPL Corp
PPL
$26.6B
$1.03M 0.07%
35,316
-1,444
-4% -$42.2K
TRGP icon
264
Targa Resources
TRGP
$34.9B
$1.03M 0.07%
13,948
-5,074
-27% -$373K
SIRI icon
265
SiriusXM
SIRI
$8.1B
$1.03M 0.07%
17,554
-1,048
-6% -$61.2K
ITUB icon
266
Itaú Unibanco
ITUB
$76.6B
$1.02M 0.07%
238,949
+31,584
+15% +$135K
ON icon
267
ON Semiconductor
ON
$20.1B
$1.02M 0.07%
16,352
-329
-2% -$20.5K
GE icon
268
GE Aerospace
GE
$296B
$1.02M 0.07%
19,503
+4,003
+26% +$209K
TME icon
269
Tencent Music
TME
$37.7B
$998K 0.06%
120,553
-1,038
-0.9% -$8.6K
DD icon
270
DuPont de Nemours
DD
$32.6B
$992K 0.06%
14,459
+1,258
+10% +$86.3K
SHEL icon
271
Shell
SHEL
$208B
$988K 0.06%
17,342
+4,305
+33% +$245K
VTRS icon
272
Viatris
VTRS
$12.2B
$982K 0.06%
88,203
-3,831
-4% -$42.6K
EXAS icon
273
Exact Sciences
EXAS
$10.2B
$981K 0.06%
19,819
+525
+3% +$26K
ALGN icon
274
Align Technology
ALGN
$10.1B
$980K 0.06%
4,649
-111
-2% -$23.4K
PBR.A icon
275
Petrobras Class A
PBR.A
$72.8B
$957K 0.06%
102,961
+13,609
+15% +$126K
9 10
11
12 13