PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15.1M
3
+$11.5M
4
SHOP icon
Shopify
SHOP
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$8.66M

Top Sells

1
+$2.4M
2
+$1.92M
3
+$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 8.46%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$161B
$16.2M 0.58%
58,145
+4,667
ADI icon
27
Analog Devices
ADI
$119B
$16.2M 0.58%
67,867
+3,562
ADBE icon
28
Adobe
ADBE
$140B
$15M 0.54%
38,735
+3,153
PEP icon
29
PepsiCo
PEP
$210B
$15M 0.54%
113,226
+10,797
GILD icon
30
Gilead Sciences
GILD
$152B
$14M 0.5%
125,947
+9,252
HON icon
31
Honeywell
HON
$129B
$13.8M 0.5%
59,074
+6,024
INTC icon
32
Intel
INTC
$176B
$13.4M 0.48%
596,689
+35,347
XOM icon
33
Exxon Mobil
XOM
$479B
$13M 0.47%
120,820
-11,561
CEG icon
34
Constellation Energy
CEG
$121B
$12.9M 0.46%
39,969
+7,133
PANW icon
35
Palo Alto Networks
PANW
$141B
$12.6M 0.45%
61,634
+7,238
DASH icon
36
DoorDash
DASH
$112B
$12.2M 0.44%
49,586
-2,204
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$107B
$12.2M 0.44%
27,353
+2,682
CMCSA icon
38
Comcast
CMCSA
$109B
$11.7M 0.42%
329,026
+28,412
CRWD icon
39
CrowdStrike
CRWD
$122B
$11.7M 0.42%
23,054
+3,627
JPM icon
40
JPMorgan Chase
JPM
$810B
$11.6M 0.42%
40,115
-3,840
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.2M 0.4%
23,096
-2,500
ADP icon
42
Automatic Data Processing
ADP
$114B
$10.9M 0.39%
35,418
+4,725
SHOP icon
43
Shopify
SHOP
$205B
$10.5M 0.38%
+90,613
CRM icon
44
Salesforce
CRM
$231B
$10.2M 0.37%
37,337
-8,816
BABA icon
45
Alibaba
BABA
$387B
$10.2M 0.37%
89,669
+5,882
V icon
46
Visa
V
$664B
$9.98M 0.36%
28,112
-751
LLY icon
47
Eli Lilly
LLY
$720B
$9.95M 0.36%
12,758
+1,024
MELI icon
48
Mercado Libre
MELI
$103B
$9.86M 0.35%
3,771
+478
TSM icon
49
TSMC
TSM
$1.53T
$9.43M 0.34%
41,629
+2,323
SBUX icon
50
Starbucks
SBUX
$97B
$9.4M 0.34%
102,616
+8,143
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