PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+10.47%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.98B
AUM Growth
+$376M
Cap. Flow
+$140M
Cap. Flow %
4.69%
Top 10 Hldgs %
28.55%
Holding
1,455
New
111
Increased
848
Reduced
460
Closed
34

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$25.9M
2
BAC icon
Bank of America
BAC
$17M
3
WFC icon
Wells Fargo
WFC
$10.3M
4
C icon
Citigroup
C
$7.98M
5
SLB icon
Schlumberger
SLB
$7.57M

Top Sells

1
AAPL icon
Apple
AAPL
$6.57M
2
MSFT icon
Microsoft
MSFT
$5.2M
3
META icon
Meta Platforms (Facebook)
META
$4.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.36M
5
AMZN icon
Amazon
AMZN
$3.03M

Sector Composition

1 Technology 29.47%
2 Healthcare 14.58%
3 Consumer Discretionary 13.07%
4 Communication Services 12.96%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
176
Snowflake
SNOW
$75.9B
$2.85M 0.1%
11,781
+249
+2% +$60.2K
TGT icon
177
Target
TGT
$41.6B
$2.84M 0.1%
11,767
-74
-0.6% -$17.9K
TEAM icon
178
Atlassian
TEAM
$44.8B
$2.81M 0.09%
10,939
-143
-1% -$36.7K
SIVB
179
DELISTED
SVB Financial Group
SIVB
$2.78M 0.09%
4,996
+3,015
+152% +$1.68M
SO icon
180
Southern Company
SO
$101B
$2.76M 0.09%
45,678
-2,220
-5% -$134K
CAT icon
181
Caterpillar
CAT
$197B
$2.74M 0.09%
12,593
+1,310
+12% +$285K
VRSK icon
182
Verisk Analytics
VRSK
$37.8B
$2.71M 0.09%
15,502
-364
-2% -$63.6K
FNV icon
183
Franco-Nevada
FNV
$38B
$2.7M 0.09%
18,583
+2,865
+18% +$416K
ZTS icon
184
Zoetis
ZTS
$67.5B
$2.69M 0.09%
14,444
-298
-2% -$55.5K
APD icon
185
Air Products & Chemicals
APD
$64.2B
$2.69M 0.09%
9,336
+2,280
+32% +$656K
ACN icon
186
Accenture
ACN
$158B
$2.68M 0.09%
9,090
+386
+4% +$114K
IBM icon
187
IBM
IBM
$234B
$2.63M 0.09%
18,725
+5
+0% +$701
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$10.8B
$2.6M 0.09%
31,188
-843
-3% -$70.4K
ZTO icon
189
ZTO Express
ZTO
$14.9B
$2.59M 0.09%
85,361
-8,811
-9% -$267K
D icon
190
Dominion Energy
D
$49.4B
$2.56M 0.09%
34,801
-1,720
-5% -$127K
BILI icon
191
Bilibili
BILI
$9.26B
$2.55M 0.09%
20,943
+3,667
+21% +$447K
MMM icon
192
3M
MMM
$82B
$2.53M 0.09%
15,244
+1,516
+11% +$252K
TXG icon
193
10x Genomics
TXG
$1.69B
$2.48M 0.08%
12,659
-228
-2% -$44.6K
JNPR
194
DELISTED
Juniper Networks
JNPR
$2.47M 0.08%
90,373
-3,125
-3% -$85.4K
NVAX icon
195
Novavax
NVAX
$1.26B
$2.47M 0.08%
11,634
-2,220
-16% -$471K
FITB icon
196
Fifth Third Bancorp
FITB
$29.8B
$2.45M 0.08%
64,007
+38,399
+150% +$1.47M
BKR icon
197
Baker Hughes
BKR
$44.7B
$2.44M 0.08%
106,646
+67,629
+173% +$1.55M
DLTR icon
198
Dollar Tree
DLTR
$20B
$2.4M 0.08%
24,102
-897
-4% -$89.2K
AXP icon
199
American Express
AXP
$227B
$2.37M 0.08%
14,328
+517
+4% +$85.4K
CDW icon
200
CDW
CDW
$22.1B
$2.35M 0.08%
13,458
-559
-4% -$97.7K
6 7
8
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