PA
Profund Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
47.31%
This Fund
S&P 500
1 Year Est. Return
+47.31%
AUM
$2.72B
AUM Growth
-$567M
(-17%)
Holding
1,318
Top Buys
| 1 | +$38.5M | |
| 2 | +$4.12M | |
| 3 | +$3.3M | |
| 4 |
ConocoPhillips
COP
|
+$1.32M |
| 5 |
Coeur Mining
CDE
|
+$1.13M |
Top Sells
| 1 | +$71.9M | |
| 2 | +$27M | |
| 3 | +$24.6M | |
| 4 |
Microsoft
MSFT
|
+$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.8M |
Sector Composition
| 1 | Technology | 43.05% |
| 2 | Healthcare | 11.94% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $319M | 11.72% |
1,831,120
-392,110
|
|
||
2
Apple
AAPL
$4.63T
| $116M | 4.28% |
458,970
-103,611
|
|
||
3
Broadcom
AVGO
$2.28T
| $110M | 4.05% |
356,492
-74,761
|
|
||
|
4
Microsoft
MSFT
$3.28T
| $87.5M | 3.21% |
236,504
-52,804
|
|
||
5
Amazon
AMZN
$2.76T
| $76.2M | 2.8% |
365,941
-73,346
|
|
||
6
Tesla
TSLA
$1.59T
| $54.3M | 1.99% |
146,101
-14,440
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.52T
| $53.6M | 1.97% |
93,638
-27,751
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.38T
| $51.9M | 1.91% |
180,629
-47,459
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.34T
| $46.7M | 1.71% |
162,795
-41,100
|
|
||
10
Micron Technology
MU
$1.2T
| $45.9M | 1.69% |
135,846
-30,532
|
|
||
11
Walmart Inc
WMT
$900B
| $43.5M | 1.6% |
349,720
+313,260
|
|
||
12
Advanced Micro Devices
AMD
$850B
| $40M | 1.47% |
196,777
-44,168
|
|
||
13
Netflix
NFLX
$351B
| $34.4M | 1.26% |
357,954
-100,790
|
|
||
14
Applied Materials
AMAT
$389B
| $32.7M | 1.2% |
95,792
-22,124
|
|
||
15
Lam Research
LRCX
$418B
| $32.2M | 1.18% |
150,720
-35,193
|
|
||
16
Costco
COST
$423B
| $31.6M | 1.16% |
31,731
-6,447
|
|
||
17
Cisco
CSCO
$505B
| $27.9M | 1.02% |
359,442
-90,334
|
|
||
18
Palantir
PLTR
$365B
| $25.7M | 0.94% |
175,926
-41,240
|
|
||
19
Intel
INTC
$542B
| $25.7M | 0.94% |
582,938
-98,077
|
|
||
20
KLA
KLAC
$267B
| $23.3M | 0.86% |
15,816
-3,634
|
|
||
21
Exxon Mobil
XOM
$620B
| $22.3M | 0.82% |
131,659
+28,255
|
|
||
22
Texas Instruments
TXN
$280B
| $21.2M | 0.78% |
108,959
-24,480
|
|
||
23
Analog Devices
ADI
$206B
| $18.7M | 0.68% |
58,638
-13,427
|
|
||
24
Linde
LIN
$229B
| $18.5M | 0.68% |
37,394
-6,114
|
|
||
25
Amgen
AMGN
$177B
| $17.6M | 0.65% |
50,077
-12,210
|
|