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
CCEP icon
126
Coca-Cola Europacific Partners
CCEP
$41B
$3.17M 0.11%
34,161
+4,226
WFC icon
127
Wells Fargo
WFC
$262B
$3.04M 0.11%
37,922
-8,728
DXCM icon
128
DexCom
DXCM
$26.1B
$3.03M 0.11%
34,655
+3,829
ABT icon
129
Abbott
ABT
$224B
$3.02M 0.11%
22,217
-1,511
B
130
Barrick Mining
B
$56.9B
$3M 0.11%
144,293
-4,559
ON icon
131
ON Semiconductor
ON
$21.5B
$3M 0.11%
57,164
+2,528
JD icon
132
JD.com
JD
$46.9B
$2.98M 0.11%
91,233
-20,837
GEHC icon
133
GE HealthCare
GEHC
$33.8B
$2.96M 0.11%
39,909
+3,954
SNOW icon
134
Snowflake
SNOW
$81.6B
$2.94M 0.11%
13,130
-6,112
ODFL icon
135
Old Dominion Freight Line
ODFL
$29B
$2.93M 0.11%
18,057
+2,296
CSGP icon
136
CoStar Group
CSGP
$31.3B
$2.92M 0.11%
36,365
+4,224
ACN icon
137
Accenture
ACN
$148B
$2.86M 0.1%
9,581
-796
DIS icon
138
Walt Disney
DIS
$199B
$2.83M 0.1%
22,833
-4,433
ANSS
139
DELISTED
Ansys
ANSS
$2.81M 0.1%
7,996
+829
SHW icon
140
Sherwin-Williams
SHW
$82.5B
$2.77M 0.1%
8,059
-518
UBER icon
141
Uber
UBER
$192B
$2.75M 0.1%
29,496
+7,018
WMB icon
142
Williams Companies
WMB
$76.3B
$2.74M 0.1%
43,665
-4,529
ARM icon
143
Arm
ARM
$175B
$2.69M 0.1%
16,655
+1,683
PM icon
144
Philip Morris
PM
$246B
$2.67M 0.1%
14,670
-992
FNV icon
145
Franco-Nevada
FNV
$39.3B
$2.65M 0.1%
16,159
-436
BA icon
146
Boeing
BA
$161B
$2.62M 0.09%
12,519
+665
IBN icon
147
ICICI Bank
IBN
$118B
$2.59M 0.09%
77,028
+3,832
KHC icon
148
Kraft Heinz
KHC
$30.2B
$2.56M 0.09%
99,269
+7,266
RTX icon
149
RTX Corp
RTX
$211B
$2.51M 0.09%
17,193
+3,215
BSX icon
150
Boston Scientific
BSX
$147B
$2.49M 0.09%
23,140
+2,062
4 5
6
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