PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+7.03%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.6B
AUM Growth
+$313M
Cap. Flow
+$212M
Cap. Flow %
8.16%
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
$24.1M
2
MSFT icon
Microsoft
MSFT
$21.8M
3
AMZN icon
Amazon
AMZN
$18.3M
4
TSLA icon
Tesla
TSLA
$11.4M
5
META icon
Meta Platforms (Facebook)
META
$9.22M

Top Sells

1
ABBV icon
AbbVie
ABBV
$5.61M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.8M
3
HAL icon
Halliburton
HAL
$1.65M
4
ENPH icon
Enphase Energy
ENPH
$1.62M
5
TWOU
2U, Inc.
TWOU
$1.59M

Sector Composition

1 Technology 30.95%
2 Healthcare 15.1%
3 Consumer Discretionary 14.42%
4 Communication Services 13.49%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
151
Goldman Sachs
GS
$223B
$2.97M 0.11%
9,096
+996
+12% +$326K
COUP
152
DELISTED
Coupa Software Incorporated
COUP
$2.95M 0.11%
11,595
+70
+0.6% +$17.8K
ANSS
153
DELISTED
Ansys
ANSS
$2.95M 0.11%
8,677
+1,809
+26% +$614K
ALNY icon
154
Alnylam Pharmaceuticals
ALNY
$59.2B
$2.91M 0.11%
20,613
-3,060
-13% -$432K
B
155
Barrick Mining Corporation
B
$48.5B
$2.9M 0.11%
146,362
-26,947
-16% -$534K
DHR icon
156
Danaher
DHR
$143B
$2.87M 0.11%
14,382
-1,648
-10% -$329K
DLTR icon
157
Dollar Tree
DLTR
$20.6B
$2.86M 0.11%
24,999
+4,860
+24% +$556K
CIEN icon
158
Ciena
CIEN
$16.5B
$2.85M 0.11%
52,058
-5,355
-9% -$293K
TFC icon
159
Truist Financial
TFC
$60B
$2.83M 0.11%
48,508
-3,682
-7% -$215K
HON icon
160
Honeywell
HON
$136B
$2.83M 0.11%
13,015
+659
+5% +$143K
BA icon
161
Boeing
BA
$174B
$2.82M 0.11%
11,076
+795
+8% +$202K
FAST icon
162
Fastenal
FAST
$55.1B
$2.81M 0.11%
111,682
+25,232
+29% +$634K
VRSK icon
163
Verisk Analytics
VRSK
$37.8B
$2.8M 0.11%
15,866
+3,505
+28% +$619K
D icon
164
Dominion Energy
D
$49.7B
$2.77M 0.11%
36,521
-1,002
-3% -$76.1K
ZTO icon
165
ZTO Express
ZTO
$14.7B
$2.75M 0.11%
94,172
+9,283
+11% +$271K
PTON icon
166
Peloton Interactive
PTON
$3.27B
$2.73M 0.1%
24,283
+6,665
+38% +$749K
USB icon
167
US Bancorp
USB
$75.9B
$2.72M 0.1%
49,209
-3,850
-7% -$213K
Z icon
168
Zillow
Z
$21.3B
$2.72M 0.1%
20,939
-3,488
-14% -$452K
CPRT icon
169
Copart
CPRT
$47B
$2.68M 0.1%
98,692
+18,204
+23% +$494K
PNC icon
170
PNC Financial Services
PNC
$80.5B
$2.68M 0.1%
15,269
-1,132
-7% -$199K
GDDY icon
171
GoDaddy
GDDY
$20.1B
$2.65M 0.1%
34,172
-261
-0.8% -$20.3K
SNOW icon
172
Snowflake
SNOW
$75.3B
$2.64M 0.1%
+11,532
New +$2.64M
AVTR icon
173
Avantor
AVTR
$9.07B
$2.63M 0.1%
91,062
-13,819
-13% -$400K
NIO icon
174
NIO
NIO
$13.4B
$2.63M 0.1%
67,492
-4,190
-6% -$163K
CAT icon
175
Caterpillar
CAT
$198B
$2.62M 0.1%
11,283
+107
+1% +$24.8K
5 6
7
8 9