PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.56M
3
+$3.34M
4
BABA icon
Alibaba
BABA
+$3.13M
5
APP icon
Applovin
APP
+$3.07M

Top Sells

1
+$6.22M
2
+$5.74M
3
+$5.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
5
META icon
Meta Platforms (Facebook)
META
+$4M

Sector Composition

1 Technology 47.4%
2 Communication Services 11.3%
3 Consumer Discretionary 10.95%
4 Healthcare 8.03%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.36T
$406M 13.21%
2,178,249
+110
AVGO icon
2
Broadcom
AVGO
$1.8T
$168M 5.47%
510,059
-1,993
MSFT icon
3
Microsoft
MSFT
$3.55T
$153M 4.97%
295,117
-11,063
AAPL icon
4
Apple
AAPL
$4.2T
$149M 4.83%
584,197
-24,415
AMZN icon
5
Amazon
AMZN
$2.48T
$101M 3.27%
458,311
-18,125
META icon
6
Meta Platforms (Facebook)
META
$1.61T
$71.7M 2.33%
97,608
-5,444
TSLA icon
7
Tesla
TSLA
$1.49T
$64.4M 2.09%
144,918
-8,826
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.86T
$58.8M 1.91%
241,979
-23,621
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.87T
$52.8M 1.71%
216,598
-20,755
NFLX icon
10
Netflix
NFLX
$441B
$51.7M 1.68%
430,880
-13,640
PLTR icon
11
Palantir
PLTR
$420B
$37.5M 1.22%
205,711
-1,280
AMD icon
12
Advanced Micro Devices
AMD
$354B
$36.5M 1.19%
225,452
+3,655
COST icon
13
Costco
COST
$409B
$33.2M 1.08%
35,914
-1,854
CSCO icon
14
Cisco
CSCO
$307B
$29.6M 0.96%
432,553
+124
MU icon
15
Micron Technology
MU
$264B
$26M 0.85%
155,473
+2,597
QCOM icon
16
Qualcomm
QCOM
$187B
$24.9M 0.81%
149,867
-282
LRCX icon
17
Lam Research
LRCX
$201B
$23.5M 0.77%
175,823
+843
TXN icon
18
Texas Instruments
TXN
$166B
$23.2M 0.75%
126,300
+2,029
AMAT icon
19
Applied Materials
AMAT
$214B
$22.8M 0.74%
111,426
+45
TMUS icon
20
T-Mobile US
TMUS
$233B
$21.8M 0.71%
91,265
-1,389
INTC icon
21
Intel
INTC
$209B
$20.4M 0.66%
608,067
+11,378
BKNG icon
22
Booking.com
BKNG
$163B
$20M 0.65%
3,707
-80
KLAC icon
23
KLA
KLAC
$159B
$19.9M 0.65%
18,475
+2
LIN icon
24
Linde
LIN
$191B
$19.7M 0.64%
41,513
-908
APP icon
25
Applovin
APP
$224B
$19.5M 0.63%
27,164
+4,275
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