PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
Cap. Flow
+$877K
Cap. Flow %
0.05%
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136

Top Buys

1
AVGO icon
Broadcom
AVGO
$6.48M
2
COST icon
Costco
COST
$4.36M
3
PEP icon
PepsiCo
PEP
$4.02M
4
ADBE icon
Adobe
ADBE
$3.79M
5
CSCO icon
Cisco
CSCO
$3.39M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$14.1M
2
MSFT icon
Microsoft
MSFT
$14M
3
AMZN icon
Amazon
AMZN
$10.6M
4
TSLA icon
Tesla
TSLA
$6.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.66M

Sector Composition

1 Technology 38.18%
2 Healthcare 14.97%
3 Consumer Discretionary 11.55%
4 Communication Services 9.62%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
76
American Electric Power
AEP
$58.1B
$4.06M 0.22%
53,966
+9,718
+22% +$731K
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
$4.04M 0.22%
19,023
+3,209
+20% +$681K
MELI icon
78
Mercado Libre
MELI
$123B
$4.02M 0.22%
3,169
+943
+42% +$1.2M
EOG icon
79
EOG Resources
EOG
$66.4B
$3.99M 0.22%
31,486
-207
-0.7% -$26.2K
MNST icon
80
Monster Beverage
MNST
$62B
$3.97M 0.22%
75,025
+18,277
+32% +$968K
EXC icon
81
Exelon
EXC
$43.8B
$3.94M 0.22%
104,244
+18,758
+22% +$709K
MA icon
82
Mastercard
MA
$538B
$3.78M 0.21%
9,557
-626
-6% -$248K
CEG icon
83
Constellation Energy
CEG
$96.6B
$3.67M 0.2%
33,688
+5,803
+21% +$633K
TEAM icon
84
Atlassian
TEAM
$44.1B
$3.67M 0.2%
18,223
+2,198
+14% +$443K
MPC icon
85
Marathon Petroleum
MPC
$54.4B
$3.67M 0.2%
24,254
-2,698
-10% -$408K
CTAS icon
86
Cintas
CTAS
$83.4B
$3.58M 0.2%
29,748
+7,588
+34% +$912K
FTNT icon
87
Fortinet
FTNT
$58.6B
$3.56M 0.2%
60,607
+13,311
+28% +$781K
ADSK icon
88
Autodesk
ADSK
$68.1B
$3.54M 0.2%
17,094
+3,548
+26% +$734K
EBAY icon
89
eBay
EBAY
$42.5B
$3.5M 0.19%
79,458
+8,156
+11% +$360K
PFE icon
90
Pfizer
PFE
$140B
$3.48M 0.19%
104,851
-599
-0.6% -$19.9K
FANG icon
91
Diamondback Energy
FANG
$41.3B
$3.43M 0.19%
22,174
+2,597
+13% +$402K
PCAR icon
92
PACCAR
PCAR
$51.6B
$3.32M 0.18%
39,055
+9,812
+34% +$834K
DDOG icon
93
Datadog
DDOG
$46B
$3.31M 0.18%
36,367
+6,957
+24% +$634K
XEL icon
94
Xcel Energy
XEL
$42.7B
$3.31M 0.18%
57,770
+10,465
+22% +$599K
ODFL icon
95
Old Dominion Freight Line
ODFL
$31.3B
$3.25M 0.18%
15,902
+3,998
+34% +$818K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$3.25M 0.18%
14,160
-751
-5% -$172K
PSX icon
97
Phillips 66
PSX
$53.2B
$3.24M 0.18%
26,979
-2,054
-7% -$247K
ACN icon
98
Accenture
ACN
$158B
$3.23M 0.18%
10,527
-1,409
-12% -$433K
ROST icon
99
Ross Stores
ROST
$50B
$3.21M 0.18%
28,388
+4,617
+19% +$521K
WMT icon
100
Walmart
WMT
$805B
$3.16M 0.17%
59,352
+8,916
+18% +$475K
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4
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