PA

Profund Advisors Portfolio holdings

AUM $2.78B
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
TTWO icon
101
Take-Two Interactive
TTWO
$44.1B
$4.33M 0.16%
23,523
+5,457
+30% +$1M
MNST icon
102
Monster Beverage
MNST
$62B
$4.33M 0.16%
82,382
+6,355
+8% +$334K
PAYX icon
103
Paychex
PAYX
$48.8B
$4.29M 0.16%
30,616
+2,614
+9% +$367K
NOW icon
104
ServiceNow
NOW
$191B
$4.19M 0.15%
3,949
-359
-8% -$381K
WMT icon
105
Walmart
WMT
$793B
$4.02M 0.15%
44,536
-7,633
-15% -$690K
PG icon
106
Procter & Gamble
PG
$370B
$4M 0.15%
23,886
-5,036
-17% -$844K
ON icon
107
ON Semiconductor
ON
$19.5B
$3.99M 0.15%
63,222
-75
-0.1% -$4.73K
MSTR icon
108
Strategy Inc Common Stock Class A
MSTR
$93.6B
$3.98M 0.15%
+13,729
New +$3.98M
TTD icon
109
Trade Desk
TTD
$26.3B
$3.96M 0.14%
33,733
+3,773
+13% +$443K
AXON icon
110
Axon Enterprise
AXON
$56.9B
$3.92M 0.14%
6,589
+5,765
+700% +$3.43M
ACN icon
111
Accenture
ACN
$158B
$3.9M 0.14%
11,084
-2,413
-18% -$849K
AXP icon
112
American Express
AXP
$225B
$3.84M 0.14%
12,945
+84
+0.7% +$24.9K
NEM icon
113
Newmont
NEM
$82.8B
$3.76M 0.14%
100,974
-10,020
-9% -$373K
KDP icon
114
Keurig Dr Pepper
KDP
$39.5B
$3.73M 0.14%
116,203
+8,885
+8% +$285K
CAT icon
115
Caterpillar
CAT
$194B
$3.68M 0.13%
10,158
+203
+2% +$73.6K
WFC icon
116
Wells Fargo
WFC
$258B
$3.63M 0.13%
51,641
-8,222
-14% -$578K
WBD icon
117
Warner Bros
WBD
$29.5B
$3.58M 0.13%
338,260
+85,966
+34% +$909K
FAST icon
118
Fastenal
FAST
$56.5B
$3.56M 0.13%
99,052
+8,538
+9% +$307K
CTSH icon
119
Cognizant
CTSH
$35.1B
$3.54M 0.13%
45,994
+1,791
+4% +$138K
TJX icon
120
TJX Companies
TJX
$155B
$3.42M 0.12%
28,321
+5,969
+27% +$721K
LOW icon
121
Lowe's Companies
LOW
$146B
$3.4M 0.12%
13,765
+1,994
+17% +$492K
VRSK icon
122
Verisk Analytics
VRSK
$37.5B
$3.36M 0.12%
12,183
+933
+8% +$257K
DIS icon
123
Walt Disney
DIS
$211B
$3.3M 0.12%
29,667
+2,751
+10% +$306K
SHW icon
124
Sherwin-Williams
SHW
$90.5B
$3.27M 0.12%
9,614
+4,671
+94% +$1.59M
AZN icon
125
AstraZeneca
AZN
$255B
$3.22M 0.12%
49,102
+3,886
+9% +$255K
3 4
5
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