PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
Cap. Flow
+$27.5M
Cap. Flow %
1%
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98

Top Buys

1
AMZN icon
Amazon
AMZN
$12.9M
2
PLTR icon
Palantir
PLTR
$12.2M
3
AAPL icon
Apple
AAPL
$11.9M
4
MSFT icon
Microsoft
MSFT
$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.35M

Top Sells

1
AVGO icon
Broadcom
AVGO
$21.5M
2
META icon
Meta Platforms (Facebook)
META
$9.51M
3
TSLA icon
Tesla
TSLA
$3.64M
4
XOM icon
Exxon Mobil
XOM
$2.05M
5
CVX icon
Chevron
CVX
$1.77M

Sector Composition

1 Technology 44.82%
2 Consumer Discretionary 12.21%
3 Communication Services 10.56%
4 Healthcare 9.71%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$146B
$8.1M 0.3%
113,051
-10,896
-9% -$781K
ABNB icon
52
Airbnb
ABNB
$76.8B
$8.1M 0.3%
61,673
+5,110
+9% +$672K
NXPI icon
53
NXP Semiconductors
NXPI
$56.8B
$7.87M 0.29%
37,881
+347
+0.9% +$72.1K
PDD icon
54
Pinduoduo
PDD
$176B
$7.79M 0.28%
80,329
-2,355
-3% -$228K
CDNS icon
55
Cadence Design Systems
CDNS
$95.2B
$7.71M 0.28%
25,656
+1,611
+7% +$484K
CRWD icon
56
CrowdStrike
CRWD
$104B
$7.53M 0.27%
22,004
+1,600
+8% +$547K
MAR icon
57
Marriott International Class A Common Stock
MAR
$73B
$7.47M 0.27%
26,780
+3,427
+15% +$956K
WDAY icon
58
Workday
WDAY
$61.7B
$7.43M 0.27%
28,797
+5,789
+25% +$1.49M
APP icon
59
Applovin
APP
$169B
$7.26M 0.26%
+22,405
New +$7.26M
DASH icon
60
DoorDash
DASH
$106B
$7.24M 0.26%
43,151
+3,442
+9% +$577K
ABBV icon
61
AbbVie
ABBV
$376B
$7.12M 0.26%
40,066
-4,806
-11% -$854K
BABA icon
62
Alibaba
BABA
$312B
$7.08M 0.26%
83,513
+4,683
+6% +$397K
SNPS icon
63
Synopsys
SNPS
$111B
$6.97M 0.25%
14,360
+876
+6% +$425K
MDLZ icon
64
Mondelez International
MDLZ
$78.8B
$6.96M 0.25%
116,511
+9,132
+9% +$545K
ORLY icon
65
O'Reilly Automotive
ORLY
$89.1B
$6.9M 0.25%
87,240
+11,910
+16% +$942K
CPRT icon
66
Copart
CPRT
$48.3B
$6.86M 0.25%
119,457
+8,167
+7% +$469K
MA icon
67
Mastercard
MA
$538B
$6.67M 0.24%
12,670
-146
-1% -$76.9K
ANET icon
68
Arista Networks
ANET
$177B
$6.61M 0.24%
59,834
+366
+0.6% +$40.5K
FTNT icon
69
Fortinet
FTNT
$58.6B
$6.58M 0.24%
69,695
+5,232
+8% +$494K
MELI icon
70
Mercado Libre
MELI
$122B
$6.46M 0.24%
3,801
+410
+12% +$697K
AEP icon
71
American Electric Power
AEP
$58.1B
$6.34M 0.23%
68,716
+1,012
+1% +$93.3K
CTAS icon
72
Cintas
CTAS
$83.4B
$6.28M 0.23%
34,382
+3,276
+11% +$599K
TSM icon
73
TSMC
TSM
$1.22T
$6.11M 0.22%
30,958
-6,515
-17% -$1.29M
ADSK icon
74
Autodesk
ADSK
$68.1B
$5.99M 0.22%
20,251
+1,183
+6% +$350K
JNJ icon
75
Johnson & Johnson
JNJ
$430B
$5.92M 0.22%
40,933
-5,815
-12% -$841K
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