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
PYPL icon
51
PayPal
PYPL
$64.4B
$9.17M 0.33%
123,364
-12,469
PDD icon
52
Pinduoduo
PDD
$182B
$9.07M 0.33%
86,682
-683
CVX icon
53
Chevron
CVX
$308B
$8.7M 0.31%
60,786
-5,662
MRVL icon
54
Marvell Technology
MRVL
$75.8B
$8.11M 0.29%
104,823
+7,000
APP icon
55
Applovin
APP
$203B
$8.01M 0.29%
22,889
+2,804
CTAS icon
56
Cintas
CTAS
$75.6B
$7.77M 0.28%
34,878
+4,981
CDNS icon
57
Cadence Design Systems
CDNS
$88.9B
$7.68M 0.28%
24,927
+2,479
MSTR icon
58
Strategy Inc
MSTR
$83.2B
$7.63M 0.27%
18,879
+3,441
NXPI icon
59
NXP Semiconductors
NXPI
$54B
$7.61M 0.27%
34,852
+1,872
ABNB icon
60
Airbnb
ABNB
$77.1B
$7.57M 0.27%
57,197
-4,313
MDLZ icon
61
Mondelez International
MDLZ
$80.8B
$7.51M 0.27%
111,350
+8,036
NEE icon
62
NextEra Energy
NEE
$174B
$7.46M 0.27%
107,450
+25,597
SNPS icon
63
Synopsys
SNPS
$83.1B
$7.25M 0.26%
14,140
+1,486
FTNT icon
64
Fortinet
FTNT
$63.9B
$7.24M 0.26%
68,478
+7,590
ORLY icon
65
O'Reilly Automotive
ORLY
$86.2B
$7.18M 0.26%
79,644
+7,599
AEP icon
66
American Electric Power
AEP
$62.9B
$6.91M 0.25%
66,590
+10,962
REGN icon
67
Regeneron Pharmaceuticals
REGN
$61.3B
$6.78M 0.24%
12,913
+1,388
WDAY icon
68
Workday
WDAY
$62.5B
$6.77M 0.24%
28,202
-1,786
MAR icon
69
Marriott International
MAR
$70.8B
$6.73M 0.24%
24,649
+2,429
HD icon
70
Home Depot
HD
$390B
$6.58M 0.24%
17,955
-1,013
NEM icon
71
Newmont
NEM
$99.7B
$6.47M 0.23%
111,058
-8,840
ORCL icon
72
Oracle
ORCL
$830B
$6.46M 0.23%
29,567
+1,643
ABBV icon
73
AbbVie
ABBV
$406B
$6.44M 0.23%
34,702
+1
MA icon
74
Mastercard
MA
$507B
$6.41M 0.23%
11,405
-226
IBM icon
75
IBM
IBM
$262B
$6.18M 0.22%
20,952
+786