PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
Cap. Flow
+$56.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74

Top Buys

1
BABA icon
Alibaba
BABA
$5.67M
2
DD icon
DuPont de Nemours
DD
$4.88M
3
ABBV icon
AbbVie
ABBV
$4.66M
4
VALE icon
Vale
VALE
$3.96M
5
AMGN icon
Amgen
AMGN
$3.95M

Top Sells

1
INTC icon
Intel
INTC
$5.52M
2
DD
Du Pont De Nemours E I
DD
$5.13M
3
NVDA icon
NVIDIA
NVDA
$2.99M
4
TXN icon
Texas Instruments
TXN
$2.92M
5
AVGO icon
Broadcom
AVGO
$2.66M

Sector Composition

1 Healthcare 24%
2 Technology 21.26%
3 Communication Services 10.26%
4 Financials 9.23%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
151
Sempra
SRE
$52.9B
$2.81M 0.12%
49,270
-3,194
-6% -$182K
EXEL icon
152
Exelixis
EXEL
$10.2B
$2.8M 0.12%
+115,619
New +$2.8M
BLUE
153
DELISTED
bluebird bio
BLUE
$2.75M 0.11%
1,543
+255
+20% +$454K
PBR icon
154
Petrobras
PBR
$78.7B
$2.73M 0.11%
272,185
+88,347
+48% +$887K
CAT icon
155
Caterpillar
CAT
$198B
$2.71M 0.11%
21,753
+1,114
+5% +$139K
SAP icon
156
SAP
SAP
$313B
$2.68M 0.11%
24,477
+6,601
+37% +$724K
INFY icon
157
Infosys
INFY
$67.9B
$2.67M 0.11%
365,838
+76,902
+27% +$561K
VEEV icon
158
Veeva Systems
VEEV
$44.7B
$2.66M 0.11%
47,076
+13,172
+39% +$743K
GDDY icon
159
GoDaddy
GDDY
$20.1B
$2.65M 0.11%
60,803
+30,558
+101% +$1.33M
CRL icon
160
Charles River Laboratories
CRL
$8.07B
$2.65M 0.11%
24,486
+1,800
+8% +$194K
UTHR icon
161
United Therapeutics
UTHR
$18.1B
$2.64M 0.11%
22,562
+992
+5% +$116K
CCI icon
162
Crown Castle
CCI
$41.9B
$2.62M 0.11%
26,203
+3,087
+13% +$309K
OXY icon
163
Occidental Petroleum
OXY
$45.2B
$2.62M 0.11%
40,722
-1,582
-4% -$102K
IONS icon
164
Ionis Pharmaceuticals
IONS
$9.76B
$2.61M 0.11%
51,480
+4,206
+9% +$213K
HSBC icon
165
HSBC
HSBC
$227B
$2.6M 0.11%
57,496
+15,505
+37% +$700K
CX icon
166
Cemex
CX
$13.6B
$2.58M 0.11%
283,870
+65,285
+30% +$593K
VOD icon
167
Vodafone
VOD
$28.5B
$2.57M 0.11%
90,246
+19,502
+28% +$555K
B
168
Barrick Mining Corporation
B
$48.5B
$2.56M 0.11%
159,136
-35,856
-18% -$577K
PPL icon
169
PPL Corp
PPL
$26.6B
$2.55M 0.11%
67,193
-4,511
-6% -$171K
TTE icon
170
TotalEnergies
TTE
$133B
$2.52M 0.11%
47,163
+12,719
+37% +$681K
AET
171
DELISTED
Aetna Inc
AET
$2.5M 0.1%
15,703
+978
+7% +$156K
EIX icon
172
Edison International
EIX
$21B
$2.48M 0.1%
32,076
-2,104
-6% -$162K
ZD icon
173
Ziff Davis
ZD
$1.56B
$2.47M 0.1%
38,433
+8,272
+27% +$531K
EXAS icon
174
Exact Sciences
EXAS
$10.2B
$2.46M 0.1%
+52,249
New +$2.46M
ED icon
175
Consolidated Edison
ED
$35.4B
$2.46M 0.1%
30,477
-1,579
-5% -$127K
5 6
7
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