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
ADSK icon
76
Autodesk
ADSK
$64.7B
$6.13M 0.22%
19,806
+2,142
ANET icon
77
Arista Networks
ANET
$180B
$6.06M 0.22%
59,243
-18,754
ASML icon
78
ASML
ASML
$400B
$5.98M 0.22%
7,459
+670
CPRT icon
79
Copart
CPRT
$42.9B
$5.83M 0.21%
118,856
-4,435
JNJ icon
80
Johnson & Johnson
JNJ
$465B
$5.67M 0.2%
37,109
-2,423
CHTR icon
81
Charter Communications
CHTR
$34.6B
$5.67M 0.2%
13,865
+666
AXON icon
82
Axon Enterprise
AXON
$52.7B
$5.66M 0.2%
6,834
+1,078
ROP icon
83
Roper Technologies
ROP
$54.3B
$5.46M 0.2%
9,641
+887
EXC icon
84
Exelon
EXC
$48.3B
$5.46M 0.2%
125,851
+20,976
CSX icon
85
CSX Corp
CSX
$68.2B
$5.33M 0.19%
163,314
+20,169
GS icon
86
Goldman Sachs
GS
$232B
$5.3M 0.19%
7,488
-1,026
MCHP icon
87
Microchip Technology
MCHP
$35.2B
$5.19M 0.19%
73,687
+3,965
MNST icon
88
Monster Beverage
MNST
$68.6B
$5.17M 0.19%
82,553
+7,606
SO icon
89
Southern Company
SO
$108B
$5.07M 0.18%
55,252
+12,097
AEM icon
90
Agnico Eagle Mines
AEM
$87.7B
$5.02M 0.18%
42,233
-1,113
XEL icon
91
Xcel Energy
XEL
$48B
$4.9M 0.18%
71,899
+11,966
DDOG icon
92
Datadog
DDOG
$53.3B
$4.88M 0.18%
36,339
-2,524
UNH icon
93
UnitedHealth
UNH
$323B
$4.88M 0.18%
15,641
-1,201
TTWO icon
94
Take-Two Interactive
TTWO
$48.2B
$4.72M 0.17%
19,419
+1,008
BKR icon
95
Baker Hughes
BKR
$44.5B
$4.71M 0.17%
122,813
+8,529
DUK icon
96
Duke Energy
DUK
$99.9B
$4.61M 0.17%
39,076
+8,510
HDB icon
97
HDFC Bank
HDB
$188B
$4.59M 0.17%
59,928
+12,707
WMT icon
98
Walmart
WMT
$859B
$4.53M 0.16%
46,370
-1,938
PAYX icon
99
Paychex
PAYX
$45.5B
$4.48M 0.16%
30,826
+4,099
EA icon
100
Electronic Arts
EA
$49.9B
$4.48M 0.16%
28,039
+926