PA

Profund Advisors Portfolio holdings

AUM $2.78B
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$519M
Cap. Flow
+$284M
Cap. Flow %
12.18%
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43

Top Buys

1
AVGO icon
Broadcom
AVGO
$15.7M
2
TSLA icon
Tesla
TSLA
$13.8M
3
MSFT icon
Microsoft
MSFT
$6.28M
4
AAPL icon
Apple
AAPL
$5.88M
5
NVDA icon
NVIDIA
NVDA
$5.68M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$4.04M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.47M
3
EBAY icon
eBay
EBAY
$1.37M
4
ALGN icon
Align Technology
ALGN
$1.31M
5
IMGN
Immunogen Inc
IMGN
$1.3M

Sector Composition

1 Technology 39.75%
2 Healthcare 13.35%
3 Consumer Discretionary 11.99%
4 Communication Services 9.24%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$7.73M 0.33%
49,314
+4,111
+9% +$644K
SNPS icon
52
Synopsys
SNPS
$110B
$7.6M 0.33%
14,754
+2,581
+21% +$1.33M
LLY icon
53
Eli Lilly
LLY
$661B
$7.58M 0.33%
13,003
-366
-3% -$213K
CDNS icon
54
Cadence Design Systems
CDNS
$94.6B
$7.19M 0.31%
26,390
+4,641
+21% +$1.26M
MCHP icon
55
Microchip Technology
MCHP
$34.2B
$7.1M 0.3%
78,725
+10,955
+16% +$988K
WDAY icon
56
Workday
WDAY
$62.3B
$6.8M 0.29%
24,637
+2,892
+13% +$798K
V icon
57
Visa
V
$681B
$6.71M 0.29%
25,774
+2,997
+13% +$780K
MRVL icon
58
Marvell Technology
MRVL
$53.7B
$6.51M 0.28%
107,947
+15,040
+16% +$907K
MAR icon
59
Marriott International Class A Common Stock
MAR
$72B
$6.31M 0.27%
27,990
+4,072
+17% +$918K
CSX icon
60
CSX Corp
CSX
$60.2B
$6.21M 0.27%
179,176
+29,179
+19% +$1.01M
TSM icon
61
TSMC
TSM
$1.2T
$6.19M 0.27%
59,561
-7,877
-12% -$819K
MELI icon
62
Mercado Libre
MELI
$120B
$6.15M 0.26%
3,914
+745
+24% +$1.17M
ASML icon
63
ASML
ASML
$290B
$6.12M 0.26%
8,086
+1,149
+17% +$870K
LULU icon
64
lululemon athletica
LULU
$23.8B
$6.06M 0.26%
11,851
+4,169
+54% +$2.13M
ABBV icon
65
AbbVie
ABBV
$374B
$5.96M 0.26%
38,453
+1,304
+4% +$202K
ROP icon
66
Roper Technologies
ROP
$56.4B
$5.71M 0.25%
10,482
+8,707
+491% +$4.75M
MRK icon
67
Merck
MRK
$210B
$5.58M 0.24%
51,211
+2,126
+4% +$232K
ORLY icon
68
O'Reilly Automotive
ORLY
$88.1B
$5.58M 0.24%
88,020
+12,510
+17% +$792K
CTAS icon
69
Cintas
CTAS
$82.9B
$5.44M 0.23%
36,100
+6,352
+21% +$957K
MCD icon
70
McDonald's
MCD
$226B
$5.41M 0.23%
18,239
+2,334
+15% +$692K
BKR icon
71
Baker Hughes
BKR
$44.4B
$5.33M 0.23%
156,047
+14,151
+10% +$484K
CHTR icon
72
Charter Communications
CHTR
$35.7B
$5.32M 0.23%
13,692
+2,389
+21% +$929K
MRNA icon
73
Moderna
MRNA
$9.36B
$5.26M 0.23%
52,933
+10,149
+24% +$1.01M
ON icon
74
ON Semiconductor
ON
$19.5B
$5.24M 0.23%
62,788
+9,026
+17% +$754K
LIN icon
75
Linde
LIN
$221B
$5.23M 0.22%
12,732
-153
-1% -$62.8K
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