PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+9.91%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.54B
AUM Growth
+$151M
Cap. Flow
+$61.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.57%
Holding
1,042
New
121
Increased
515
Reduced
367
Closed
38

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.1M
2
AMZN icon
Amazon
AMZN
$5.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.45M
5
TSLA icon
Tesla
TSLA
$2.36M

Top Sells

1
AAPL icon
Apple
AAPL
$3.71M
2
PFE icon
Pfizer
PFE
$2.59M
3
TWTR
Twitter, Inc.
TWTR
$2.12M
4
CTXS
Citrix Systems Inc
CTXS
$1.28M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.28M

Sector Composition

1 Technology 27.82%
2 Healthcare 19.54%
3 Consumer Discretionary 9.86%
4 Energy 9.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
151
CoStar Group
CSGP
$38.4B
$1.95M 0.13%
25,283
+17,510
+225% +$1.35M
SNOW icon
152
Snowflake
SNOW
$74.9B
$1.95M 0.13%
13,596
+538
+4% +$77.2K
ELV icon
153
Elevance Health
ELV
$69.2B
$1.92M 0.12%
3,748
+55
+1% +$28.2K
EA icon
154
Electronic Arts
EA
$42.1B
$1.92M 0.12%
15,719
-660
-4% -$80.6K
AMT icon
155
American Tower
AMT
$92.5B
$1.91M 0.12%
8,999
-144
-2% -$30.5K
ZTS icon
156
Zoetis
ZTS
$67.8B
$1.89M 0.12%
12,910
+1,078
+9% +$158K
ZM icon
157
Zoom
ZM
$24.8B
$1.89M 0.12%
27,866
-1,107
-4% -$75K
APD icon
158
Air Products & Chemicals
APD
$64.8B
$1.89M 0.12%
6,116
+272
+5% +$83.8K
PCAR icon
159
PACCAR
PCAR
$52B
$1.88M 0.12%
28,512
-114
-0.4% -$7.52K
LULU icon
160
lululemon athletica
LULU
$20.1B
$1.88M 0.12%
5,868
-291
-5% -$93.2K
FNV icon
161
Franco-Nevada
FNV
$36.9B
$1.86M 0.12%
13,615
-440
-3% -$60.1K
MELI icon
162
Mercado Libre
MELI
$123B
$1.85M 0.12%
2,189
-129
-6% -$109K
LOW icon
163
Lowe's Companies
LOW
$151B
$1.85M 0.12%
9,261
-642
-6% -$128K
UTHR icon
164
United Therapeutics
UTHR
$17.1B
$1.83M 0.12%
6,584
+45
+0.7% +$12.5K
OKE icon
165
Oneok
OKE
$46.5B
$1.81M 0.12%
27,536
+2,179
+9% +$143K
DLTR icon
166
Dollar Tree
DLTR
$20.4B
$1.79M 0.12%
12,673
-794
-6% -$112K
MDT icon
167
Medtronic
MDT
$119B
$1.78M 0.12%
22,879
+2,443
+12% +$190K
ACN icon
168
Accenture
ACN
$159B
$1.74M 0.11%
6,533
+744
+13% +$199K
INCY icon
169
Incyte
INCY
$16.7B
$1.74M 0.11%
21,643
+447
+2% +$35.9K
PM icon
170
Philip Morris
PM
$251B
$1.73M 0.11%
17,092
+1,568
+10% +$159K
AXP icon
171
American Express
AXP
$230B
$1.72M 0.11%
11,647
+557
+5% +$82.3K
AEM icon
172
Agnico Eagle Mines
AEM
$75.1B
$1.68M 0.11%
32,368
-1,107
-3% -$57.6K
C icon
173
Citigroup
C
$180B
$1.68M 0.11%
37,033
+2,363
+7% +$107K
CI icon
174
Cigna
CI
$81.2B
$1.67M 0.11%
5,035
+342
+7% +$113K
NBIX icon
175
Neurocrine Biosciences
NBIX
$14B
$1.66M 0.11%
13,888
+305
+2% +$36.4K
5 6
7
8 9