PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$476M
Cap. Flow
+$118M
Cap. Flow %
4.26%
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$15.1M
3
AAPL icon
Apple
AAPL
+$11.5M
4
SHOP icon
Shopify
SHOP
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$8.66M

Top Sells

1
CRM icon
Salesforce
CRM
+$2.4M
2
ANET icon
Arista Networks
ANET
+$1.92M
3
SNOW icon
Snowflake
SNOW
+$1.37M
4
INSM icon
Insmed
INSM
+$1.26M
5
XOM icon
Exxon Mobil
XOM
+$1.25M

Sector Composition

1 Technology 46.81%
2 Communication Services 11.24%
3 Consumer Discretionary 11.17%
4 Healthcare 8.44%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
376
DELISTED
Juniper Networks
JNPR
$723K 0.03%
18,098
-6,695
-27% -$267K
KB icon
377
KB Financial Group
KB
$30.8B
$716K 0.03%
8,667
+1,700
+24% +$140K
AMP icon
378
Ameriprise Financial
AMP
$46.5B
$716K 0.03%
1,341
-34
-2% -$18.1K
RYTM icon
379
Rhythm Pharmaceuticals
RYTM
$6.73B
$711K 0.03%
11,254
-1,190
-10% -$75.2K
AMX icon
380
America Movil
AMX
$59.8B
$710K 0.03%
39,561
+666
+2% +$11.9K
CIEN icon
381
Ciena
CIEN
$18.2B
$709K 0.03%
8,714
-2,885
-25% -$235K
RSG icon
382
Republic Services
RSG
$71.4B
$706K 0.03%
2,863
+680
+31% +$168K
YUM icon
383
Yum! Brands
YUM
$40.6B
$704K 0.03%
4,748
-413
-8% -$61.2K
SWKS icon
384
Skyworks Solutions
SWKS
$10.8B
$698K 0.03%
9,370
-1,029
-10% -$76.7K
QFIN icon
385
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.69B
$698K 0.03%
16,088
-2,314
-13% -$100K
BP icon
386
BP
BP
$88.7B
$695K 0.03%
23,220
+800
+4% +$23.9K
URI icon
387
United Rentals
URI
$61.4B
$689K 0.02%
914
+210
+30% +$158K
EQNR icon
388
Equinor
EQNR
$61.9B
$686K 0.02%
27,291
+943
+4% +$23.7K
PSA icon
389
Public Storage
PSA
$50.8B
$682K 0.02%
2,324
+166
+8% +$48.7K
BBD icon
390
Banco Bradesco
BBD
$33.4B
$675K 0.02%
218,531
-14,496
-6% -$44.8K
F icon
391
Ford
F
$45.3B
$674K 0.02%
62,151
-8,804
-12% -$95.5K
ACAD icon
392
Acadia Pharmaceuticals
ACAD
$4.07B
$668K 0.02%
30,952
-14,308
-32% -$309K
PPG icon
393
PPG Industries
PPG
$24.7B
$661K 0.02%
5,808
-90
-2% -$10.2K
ARGX icon
394
argenx
ARGX
$47.7B
$660K 0.02%
1,198
+43
+4% +$23.7K
COR icon
395
Cencora
COR
$58B
$660K 0.02%
2,202
-158
-7% -$47.4K
DLR icon
396
Digital Realty Trust
DLR
$59.4B
$651K 0.02%
3,737
-397
-10% -$69.2K
NSC icon
397
Norfolk Southern
NSC
$60.5B
$648K 0.02%
2,531
+236
+10% +$60.4K
MT icon
398
ArcelorMittal
MT
$26.4B
$643K 0.02%
20,349
+703
+4% +$22.2K
GWW icon
399
W.W. Grainger
GWW
$47.5B
$642K 0.02%
617
+140
+29% +$146K
CMI icon
400
Cummins
CMI
$55.5B
$638K 0.02%
1,949
+470
+32% +$154K
14 15
16
17 18