PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$466M
Cap. Flow
+$131M
Cap. Flow %
7.28%
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29

Top Buys

1
ABBV icon
AbbVie
ABBV
+$11.4M
2
AMZN icon
Amazon
AMZN
+$7.4M
3
MSFT icon
Microsoft
MSFT
+$6.6M
4
ZM icon
Zoom
ZM
+$4.99M
5
META icon
Meta Platforms (Facebook)
META
+$4.86M

Top Sells

1
INTC icon
Intel
INTC
+$13.6M
2
NVDA icon
NVIDIA
NVDA
+$11.3M
3
TXN icon
Texas Instruments
TXN
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$6.07M
5
QCOM icon
Qualcomm
QCOM
+$5.32M

Sector Composition

1 Technology 30.52%
2 Healthcare 21.6%
3 Communication Services 12.55%
4 Consumer Discretionary 11.55%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
351
Yum! Brands
YUM
$40.7B
$655K 0.04%
7,542
+188
+3% +$16.3K
FICO icon
352
Fair Isaac
FICO
$37.2B
$647K 0.04%
1,548
+296
+24% +$124K
ALLO icon
353
Allogene Therapeutics
ALLO
$249M
$646K 0.04%
15,078
+4,867
+48% +$209K
MCK icon
354
McKesson
MCK
$87.3B
$645K 0.04%
4,203
+823
+24% +$126K
ZBH icon
355
Zimmer Biomet
ZBH
$20.6B
$641K 0.04%
5,532
+1,396
+34% +$162K
SYY icon
356
Sysco
SYY
$38.4B
$635K 0.04%
11,617
+291
+3% +$15.9K
ROP icon
357
Roper Technologies
ROP
$55.9B
$629K 0.04%
1,619
+54
+3% +$21K
HES
358
DELISTED
Hess
HES
$628K 0.03%
12,127
+2,416
+25% +$125K
GRMN icon
359
Garmin
GRMN
$45.9B
$627K 0.03%
6,430
+600
+10% +$58.5K
ATO icon
360
Atmos Energy
ATO
$26.4B
$622K 0.03%
6,242
-823
-12% -$82K
SCHW icon
361
Charles Schwab
SCHW
$170B
$621K 0.03%
18,396
+461
+3% +$15.6K
NSC icon
362
Norfolk Southern
NSC
$61.6B
$616K 0.03%
3,509
+17
+0.5% +$2.98K
OKE icon
363
Oneok
OKE
$45.6B
$614K 0.03%
18,491
+4,539
+33% +$151K
LNT icon
364
Alliant Energy
LNT
$16.4B
$609K 0.03%
12,732
-1,501
-11% -$71.8K
BP icon
365
BP
BP
$88.6B
$608K 0.03%
26,066
+4,725
+22% +$110K
NOK icon
366
Nokia
NOK
$24.6B
$605K 0.03%
137,416
+24,966
+22% +$110K
MOH icon
367
Molina Healthcare
MOH
$9.79B
$601K 0.03%
3,378
+530
+19% +$94.3K
SBSW icon
368
Sibanye-Stillwater
SBSW
$6.04B
$600K 0.03%
69,336
+16,293
+31% +$141K
PKX icon
369
POSCO
PKX
$15.5B
$595K 0.03%
16,063
-1,048
-6% -$38.8K
FDS icon
370
Factset
FDS
$14.1B
$592K 0.03%
1,803
+265
+17% +$87K
AUY
371
DELISTED
Yamana Gold, Inc.
AUY
$581K 0.03%
106,359
+11,658
+12% +$63.7K
NGG icon
372
National Grid
NGG
$70B
$579K 0.03%
10,626
+1,930
+22% +$105K
RPM icon
373
RPM International
RPM
$16.1B
$578K 0.03%
7,697
+987
+15% +$74.1K
KB icon
374
KB Financial Group
KB
$29B
$571K 0.03%
20,527
-1,310
-6% -$36.4K
WM icon
375
Waste Management
WM
$88B
$570K 0.03%
5,382
+103
+2% +$10.9K
13 14
15
16 17