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
CTSH icon
176
Cognizant
CTSH
$35.1B
$1.66M 0.11%
29,004
-788
-3% -$45.1K
RTX icon
177
RTX Corp
RTX
$211B
$1.65M 0.11%
16,350
+3,344
+26% +$337K
CPRT icon
178
Copart
CPRT
$47B
$1.64M 0.11%
53,874
-3,022
-5% -$92K
ED icon
179
Consolidated Edison
ED
$35.4B
$1.62M 0.11%
17,016
-686
-4% -$65.4K
ODFL icon
180
Old Dominion Freight Line
ODFL
$31.7B
$1.61M 0.1%
11,364
-656
-5% -$93.1K
ZTO icon
181
ZTO Express
ZTO
$14.7B
$1.61M 0.1%
59,811
+11,612
+24% +$312K
NOV icon
182
NOV
NOV
$4.95B
$1.59M 0.1%
75,999
+11,126
+17% +$232K
AVTR icon
183
Avantor
AVTR
$9.07B
$1.59M 0.1%
75,201
+1,720
+2% +$36.3K
TECH icon
184
Bio-Techne
TECH
$8.46B
$1.54M 0.1%
18,524
+448
+2% +$37.1K
ORCL icon
185
Oracle
ORCL
$654B
$1.51M 0.1%
18,416
+121
+0.7% +$9.89K
FCX icon
186
Freeport-McMoran
FCX
$66.5B
$1.5M 0.1%
39,424
+1,375
+4% +$52.3K
VRSK icon
187
Verisk Analytics
VRSK
$37.8B
$1.49M 0.1%
8,446
-213
-2% -$37.6K
PEG icon
188
Public Service Enterprise Group
PEG
$40.5B
$1.47M 0.1%
23,931
-978
-4% -$59.9K
FAST icon
189
Fastenal
FAST
$55.1B
$1.46M 0.09%
61,786
-1,622
-3% -$38.4K
TCOM icon
190
Trip.com Group
TCOM
$47.6B
$1.46M 0.09%
42,435
+10,752
+34% +$370K
SCHW icon
191
Charles Schwab
SCHW
$167B
$1.44M 0.09%
17,344
+243
+1% +$20.2K
SYK icon
192
Stryker
SYK
$150B
$1.42M 0.09%
5,802
+539
+10% +$132K
VEEV icon
193
Veeva Systems
VEEV
$44.7B
$1.42M 0.09%
8,778
-664
-7% -$107K
UPS icon
194
United Parcel Service
UPS
$72.1B
$1.41M 0.09%
8,115
+1,482
+22% +$258K
WBD icon
195
Warner Bros
WBD
$30B
$1.41M 0.09%
148,230
+107,574
+265% +$1.02M
GFS icon
196
GlobalFoundries
GFS
$18.5B
$1.4M 0.09%
+25,996
New +$1.4M
ES icon
197
Eversource Energy
ES
$23.6B
$1.4M 0.09%
16,705
-593
-3% -$49.7K
TRV icon
198
Travelers Companies
TRV
$62B
$1.4M 0.09%
7,445
+423
+6% +$79.3K
WEC icon
199
WEC Energy
WEC
$34.7B
$1.4M 0.09%
14,879
-870
-6% -$81.6K
TJX icon
200
TJX Companies
TJX
$155B
$1.39M 0.09%
17,410
-55
-0.3% -$4.38K
6 7
8
9 10