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
PCAR icon
101
PACCAR
PCAR
$49.7B
$4.35M 0.16%
45,777
+6,199
FAST icon
102
Fastenal
FAST
$48.7B
$4.2M 0.15%
100,096
+13,576
CAT icon
103
Caterpillar
CAT
$247B
$4.15M 0.15%
10,692
+1,297
MCD icon
104
McDonald's
MCD
$220B
$4.03M 0.15%
13,810
-1,084
FANG icon
105
Diamondback Energy
FANG
$40.3B
$4.01M 0.14%
29,216
+2,568
COP icon
106
ConocoPhillips
COP
$108B
$3.96M 0.14%
44,097
-3,385
KDP icon
107
Keurig Dr Pepper
KDP
$38.1B
$3.92M 0.14%
118,682
+10,865
NOW icon
108
ServiceNow
NOW
$188B
$3.87M 0.14%
3,760
+214
TEAM icon
109
Atlassian
TEAM
$40B
$3.82M 0.14%
18,795
-1,415
ROST icon
110
Ross Stores
ROST
$50.8B
$3.79M 0.14%
29,695
+2,252
VRSK icon
111
Verisk Analytics
VRSK
$32.5B
$3.79M 0.14%
12,156
+1,574
AXP icon
112
American Express
AXP
$241B
$3.77M 0.14%
11,834
-343
IDXX icon
113
Idexx Laboratories
IDXX
$50.8B
$3.76M 0.14%
7,008
+605
AZN icon
114
AstraZeneca
AZN
$263B
$3.7M 0.13%
52,952
+6,814
ZS icon
115
Zscaler
ZS
$47.5B
$3.64M 0.13%
11,581
+1,616
BAC icon
116
Bank of America
BAC
$376B
$3.59M 0.13%
75,847
-17,575
PG icon
117
Procter & Gamble
PG
$354B
$3.58M 0.13%
22,501
-4,586
VST icon
118
Vistra
VST
$68.2B
$3.5M 0.13%
18,034
+4,421
CTSH icon
119
Cognizant
CTSH
$32.3B
$3.45M 0.12%
44,212
+3,887
WPM icon
120
Wheaton Precious Metals
WPM
$47.5B
$3.42M 0.12%
38,085
-1,016
BIIB icon
121
Biogen
BIIB
$21B
$3.41M 0.12%
27,174
+404
GE icon
122
GE Aerospace
GE
$318B
$3.41M 0.12%
13,235
+2,081
NTES icon
123
NetEase
NTES
$93.8B
$3.26M 0.12%
24,212
-1,437
WBD icon
124
Warner Bros
WBD
$45B
$3.24M 0.12%
282,899
-11,445
MRK icon
125
Merck
MRK
$212B
$3.22M 0.12%
40,622
-2,334