PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$15.1M
3 +$11.5M
4
SHOP icon
Shopify
SHOP
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$8.66M

Top Sells

1 +$2.4M
2 +$1.92M
3 +$1.37M
4
INSM icon
Insmed
INSM
+$1.26M
5
XOM icon
Exxon Mobil
XOM
+$1.25M

Sector Composition

1 Technology 46.81%
2 Communication Services 11.24%
3 Consumer Discretionary 11.17%
4 Healthcare 8.46%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$344M 12.39%
2,178,139
+96,383
MSFT icon
2
Microsoft
MSFT
$3.8T
$152M 5.48%
306,180
+30,409
AVGO icon
3
Broadcom
AVGO
$1.67T
$141M 5.08%
512,052
+31,416
AAPL icon
4
Apple
AAPL
$3.67T
$125M 4.5%
608,612
+56,251
AMZN icon
5
Amazon
AMZN
$2.29T
$105M 3.76%
476,436
+26,046
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$76.1M 2.74%
103,052
+5,204
NFLX icon
7
Netflix
NFLX
$503B
$59.5M 2.14%
44,452
+770
TSLA icon
8
Tesla
TSLA
$1.43T
$48.8M 1.76%
153,744
+15,360
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$46.8M 1.69%
265,600
+21,554
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$42.1M 1.52%
237,353
+19,250
COST icon
11
Costco
COST
$410B
$37.4M 1.35%
37,768
+4,340
AMD icon
12
Advanced Micro Devices
AMD
$381B
$31.5M 1.13%
221,797
+11,717
CSCO icon
13
Cisco
CSCO
$273B
$30M 1.08%
432,429
+15,959
PLTR icon
14
Palantir
PLTR
$423B
$28.2M 1.02%
206,991
+25,653
TXN icon
15
Texas Instruments
TXN
$160B
$25.8M 0.93%
124,271
+6,255
QCOM icon
16
Qualcomm
QCOM
$177B
$23.9M 0.86%
150,149
+6,767
TMUS icon
17
T-Mobile US
TMUS
$255B
$22.1M 0.79%
92,654
+10,881
BKNG icon
18
Booking.com
BKNG
$161B
$21.9M 0.79%
3,787
-172
AMAT icon
19
Applied Materials
AMAT
$181B
$20.4M 0.73%
111,381
+5,828
INTU icon
20
Intuit
INTU
$180B
$20.3M 0.73%
25,832
+2,859
LIN icon
21
Linde
LIN
$208B
$19.9M 0.72%
42,421
+2,986
MU icon
22
Micron Technology
MU
$227B
$18.8M 0.68%
152,876
+8,438
ISRG icon
23
Intuitive Surgical
ISRG
$156B
$17.5M 0.63%
32,270
+4,007
LRCX icon
24
Lam Research
LRCX
$180B
$17M 0.61%
174,980
+8,564
KLAC icon
25
KLA
KLAC
$145B
$16.5M 0.6%
18,473
+1,162