PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+12.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
+$319M
Cap. Flow
+$129M
Cap. Flow %
5.62%
Top 10 Hldgs %
25.15%
Holding
1,356
New
75
Increased
598
Reduced
591
Closed
92

Top Buys

1
INTC icon
Intel
INTC
$22.5M
2
NVDA icon
NVIDIA
NVDA
$12.9M
3
AVGO icon
Broadcom
AVGO
$11M
4
TXN icon
Texas Instruments
TXN
$10.7M
5
QCOM icon
Qualcomm
QCOM
$8.1M

Top Sells

1
CELG
Celgene Corp
CELG
$21.1M
2
AMZN icon
Amazon
AMZN
$4.23M
3
AMT icon
American Tower
AMT
$2.84M
4
META icon
Meta Platforms (Facebook)
META
$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.75M

Sector Composition

1 Technology 28.77%
2 Healthcare 17.53%
3 Communication Services 11.2%
4 Consumer Discretionary 9.71%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
151
Accenture
ACN
$159B
$2.61M 0.11%
12,409
+1,369
+12% +$288K
AEM icon
152
Agnico Eagle Mines
AEM
$76.3B
$2.59M 0.11%
42,032
+6,985
+20% +$430K
ZTS icon
153
Zoetis
ZTS
$67.9B
$2.56M 0.11%
19,308
+1,895
+11% +$251K
AGN
154
DELISTED
Allergan plc
AGN
$2.55M 0.11%
13,318
+1,291
+11% +$247K
NBIX icon
155
Neurocrine Biosciences
NBIX
$14.3B
$2.54M 0.11%
23,617
+2,541
+12% +$273K
PAYX icon
156
Paychex
PAYX
$48.7B
$2.53M 0.11%
29,749
+3,059
+11% +$260K
ETSY icon
157
Etsy
ETSY
$5.36B
$2.53M 0.11%
57,061
-246
-0.4% -$10.9K
PM icon
158
Philip Morris
PM
$251B
$2.53M 0.11%
29,703
+1,286
+5% +$109K
CAT icon
159
Caterpillar
CAT
$198B
$2.52M 0.11%
17,080
+1,273
+8% +$188K
CCI icon
160
Crown Castle
CCI
$41.9B
$2.5M 0.11%
17,612
-11,323
-39% -$1.61M
SNP
161
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.5M 0.11%
41,518
+14,009
+51% +$843K
MRVL icon
162
Marvell Technology
MRVL
$54.6B
$2.49M 0.11%
93,906
+54,360
+137% +$1.44M
HON icon
163
Honeywell
HON
$136B
$2.48M 0.11%
14,025
+1,533
+12% +$271K
ASML icon
164
ASML
ASML
$307B
$2.47M 0.11%
8,355
-504
-6% -$149K
AXP icon
165
American Express
AXP
$227B
$2.46M 0.11%
19,746
-1,261
-6% -$157K
UNP icon
166
Union Pacific
UNP
$131B
$2.45M 0.11%
13,568
+1,050
+8% +$190K
GRUB
167
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.44M 0.11%
25,116
+2,955
+13% +$287K
CRL icon
168
Charles River Laboratories
CRL
$8.07B
$2.4M 0.1%
15,732
+1,170
+8% +$179K
ED icon
169
Consolidated Edison
ED
$35.4B
$2.39M 0.1%
26,420
+100
+0.4% +$9.05K
PLD icon
170
Prologis
PLD
$105B
$2.39M 0.1%
26,771
-16,944
-39% -$1.51M
PEG icon
171
Public Service Enterprise Group
PEG
$40.5B
$2.37M 0.1%
40,191
+119
+0.3% +$7.03K
HUBS icon
172
HubSpot
HUBS
$25.7B
$2.36M 0.1%
14,908
-881
-6% -$140K
TER icon
173
Teradyne
TER
$19.1B
$2.36M 0.1%
34,612
+12,845
+59% +$876K
SRPT icon
174
Sarepta Therapeutics
SRPT
$1.96B
$2.34M 0.1%
18,158
+1,905
+12% +$246K
NXPI icon
175
NXP Semiconductors
NXPI
$57.2B
$2.34M 0.1%
18,374
-931
-5% -$118K
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