PA

Profund Advisors Portfolio holdings

AUM $2.78B
This Quarter Return
+3.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$29.3M
Cap. Flow
-$11.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.75%
Holding
1,261
New
50
Increased
571
Reduced
588
Closed
52

Top Buys

1
MSFT icon
Microsoft
MSFT
$11.5M
2
AAPL icon
Apple
AAPL
$10.3M
3
META icon
Meta Platforms (Facebook)
META
$6.03M
4
AMZN icon
Amazon
AMZN
$5.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.73M

Top Sells

1
VZ icon
Verizon
VZ
$58.8M
2
TMUS icon
T-Mobile US
TMUS
$5.59M
3
AMGN icon
Amgen
AMGN
$3.58M
4
ABBV icon
AbbVie
ABBV
$3.15M
5
INTC icon
Intel
INTC
$3.11M

Sector Composition

1 Technology 22.21%
2 Healthcare 18.13%
3 Communication Services 12.61%
4 Consumer Discretionary 11.04%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIP icon
126
TripAdvisor
TRIP
$2B
$3.2M 0.15%
69,080
+4,723
+7% +$219K
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
$3.16M 0.15%
66,988
+14,553
+28% +$687K
NTES icon
128
NetEase
NTES
$85.4B
$3.13M 0.15%
61,205
-8,775
-13% -$449K
DBX icon
129
Dropbox
DBX
$7.82B
$3.12M 0.15%
124,609
+32,003
+35% +$802K
ADSK icon
130
Autodesk
ADSK
$67.6B
$3.08M 0.15%
18,902
+2,670
+16% +$435K
CTSH icon
131
Cognizant
CTSH
$35.1B
$3.08M 0.15%
48,532
+7,466
+18% +$473K
GS icon
132
Goldman Sachs
GS
$221B
$3.06M 0.15%
14,962
+3,030
+25% +$620K
MMM icon
133
3M
MMM
$81B
$3.02M 0.14%
20,810
+308
+2% +$44.6K
TCOM icon
134
Trip.com Group
TCOM
$46.6B
$3.01M 0.14%
81,414
-4,457
-5% -$165K
LOGM
135
DELISTED
LogMein, Inc.
LOGM
$2.99M 0.14%
40,601
+1,130
+3% +$83.2K
AXP icon
136
American Express
AXP
$225B
$2.96M 0.14%
23,986
+5,350
+29% +$660K
PSA icon
137
Public Storage
PSA
$51.2B
$2.9M 0.14%
12,157
+1,749
+17% +$416K
BMY icon
138
Bristol-Myers Squibb
BMY
$96.7B
$2.87M 0.14%
63,170
-10,046
-14% -$456K
RTX icon
139
RTX Corp
RTX
$212B
$2.85M 0.14%
34,823
+642
+2% +$52.6K
COP icon
140
ConocoPhillips
COP
$118B
$2.8M 0.13%
45,939
+932
+2% +$56.8K
FI icon
141
Fiserv
FI
$74.3B
$2.78M 0.13%
30,436
+1,932
+7% +$176K
CEO
142
DELISTED
CNOOC Limited
CEO
$2.74M 0.13%
16,069
-4,815
-23% -$820K
USB icon
143
US Bancorp
USB
$75.5B
$2.69M 0.13%
51,313
+9,127
+22% +$478K
EA icon
144
Electronic Arts
EA
$42B
$2.68M 0.13%
26,496
+5,542
+26% +$561K
WELL icon
145
Welltower
WELL
$112B
$2.67M 0.13%
32,796
+5,999
+22% +$489K
TECH icon
146
Bio-Techne
TECH
$8.3B
$2.67M 0.13%
51,232
-5,036
-9% -$262K
CSOD
147
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.65M 0.13%
45,682
-3
-0% -$174
ORLY icon
148
O'Reilly Automotive
ORLY
$88.1B
$2.64M 0.13%
107,160
+11,295
+12% +$278K
DHR icon
149
Danaher
DHR
$143B
$2.63M 0.12%
20,770
-4,748
-19% -$602K
NEWR
150
DELISTED
New Relic, Inc.
NEWR
$2.63M 0.12%
30,393
-39
-0.1% -$3.37K
4 5
6
7 8