PA
Profund Advisors Portfolio holdings
AUM
$3.29B
1-Year Est. Return
39.67%
This Fund
S&P 500
1 Year Est. Return
+39.67%
AUM
$3.29B
AUM Growth
+$214M
(+7%)
Holding
1,306
Top Buys
| 1 | +$15.9M | |
| 2 | +$8.37M | |
| 3 | +$6.93M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$5.33M |
| 5 |
Seagate
STX
|
+$4.32M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$5.8M | |
| 3 | +$4.35M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.97M |
| 5 |
Alibaba
BABA
|
+$3.95M |
Sector Composition
| 1 | Technology | 45.99% |
| 2 | Healthcare | 11.64% |
| 3 | Communication Services | 11.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $415M | 12.6% |
2,223,230
+44,981
|
|
||
2
Apple
AAPL
$3.85T
| $153M | 4.65% |
562,581
-21,616
|
|
||
3
Broadcom
AVGO
$1.51T
| $149M | 4.54% |
431,253
-78,806
|
|
||
4
Microsoft
MSFT
$3.01T
| $140M | 4.25% |
289,308
-5,809
|
|
||
5
Amazon
AMZN
$2.33T
| $101M | 3.08% |
439,287
-19,024
|
|
||
6
Meta Platforms (Facebook)
META
$1.69T
| $80.1M | 2.43% |
121,389
+23,781
|
|
||
7
Tesla
TSLA
$1.52T
| $72.2M | 2.19% |
160,541
+15,623
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.67T
| $71.4M | 2.17% |
228,088
-13,891
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.67T
| $64M | 1.94% |
203,895
-12,703
|
|
||
10
Advanced Micro Devices
AMD
$329B
| $51.6M | 1.57% |
240,945
+15,493
|
|
||
11
Micron Technology
MU
$451B
| $47.5M | 1.44% |
166,378
+10,905
|
|
||
12
Netflix
NFLX
$417B
| $43M | 1.31% |
458,744
+27,864
|
|
||
13
Palantir
PLTR
$366B
| $38.6M | 1.17% |
217,166
+11,455
|
|
||
14
Cisco
CSCO
$319B
| $34.6M | 1.05% |
449,776
+17,223
|
|
||
15
Costco
COST
$447B
| $32.9M | 1% |
38,178
+2,264
|
|
||
16
Lam Research
LRCX
$278B
| $31.8M | 0.97% |
185,913
+10,090
|
|
||
17
Applied Materials
AMAT
$284B
| $30.3M | 0.92% |
117,916
+6,490
|
|
||
18
Qualcomm
QCOM
$149B
| $26.9M | 0.82% |
157,304
+7,437
|
|
||
19
Intel
INTC
$228B
| $25.1M | 0.76% |
681,015
+72,948
|
|
||
20
KLA
KLAC
$193B
| $23.6M | 0.72% |
19,450
+975
|
|
||
21
Texas Instruments
TXN
$184B
| $23.2M | 0.7% |
133,439
+7,139
|
|
||
22
Amgen
AMGN
$204B
| $20.4M | 0.62% |
62,287
+6,150
|
|
||
23
Booking.com
BKNG
$135B
| $20.2M | 0.61% |
3,774
+67
|
|
||
24
T-Mobile US
TMUS
$242B
| $20.1M | 0.61% |
99,112
+7,847
|
|
||
25
Analog Devices
ADI
$167B
| $19.5M | 0.59% |
72,065
+3,437
|
|