PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$2.78B
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
346
Reduced
582
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Shopify
SHOP
|
$10.5M |
| 5 |
Broadcom
AVGO
|
$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.4M |
| 2 |
Arista Networks
ANET
|
$1.92M |
| 3 |
Snowflake
SNOW
|
$1.37M |
| 4 |
Insmed
INSM
|
$1.26M |
| 5 |
Exxon Mobil
XOM
|
$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96.4B
| $1.54M | 0.06% |
33,201
-950
| -3% | -$44K |
|
227
Itaú Unibanco
ITUB
$75.5B
| $1.52M | 0.05% |
224,427
-12,609
| -5% | -$85.6K |
|
228
Capital One
COF
$143B
| $1.52M | 0.05% |
7,153
+1,945
| +37% | +$414K |
|
229
XPeng
XPEV
$19.7B
| $1.49M | 0.05% |
83,353
-6,056
| -7% | -$108K |
|
230
GoDaddy
GDDY
$19.9B
| $1.48M | 0.05% |
8,198
-2,464
| -23% | -$444K |
|
231
Royal Caribbean
RCL
$96.2B
| $1.47M | 0.05% |
4,697
+28
| +0.6% | +$8.77K |
|
232
Vale
VALE
$43.2B
| $1.47M | 0.05% |
150,956
-9,130
| -6% | -$88.7K |
|
233
Roivant Sciences
ROIV
$8.38B
| $1.44M | 0.05% |
127,541
+19,123
| +18% | +$216K |
|
234
Medtronic
MDT
$120B
| $1.43M | 0.05% |
16,378
-1,163
| -7% | -$101K |
|
235
Chipotle Mexican Grill
CMG
$56B
| $1.42M | 0.05% |
25,309
-243
| -1% | -$13.6K |
|
236
KE Holdings
BEKE
$21.7B
| $1.41M | 0.05% |
79,371
-4,873
| -6% | -$86.4K |
|
237
EQT Corp
EQT
$32.7B
| $1.4M | 0.05% |
23,961
-1,097
| -4% | -$64K |
|
238
DTE Energy
DTE
$28.1B
| $1.38M | 0.05% |
10,431
+2,269
| +28% | +$301K |
|
239
Trane Technologies
TT
$91.2B
| $1.38M | 0.05% |
3,144
+731
| +30% | +$320K |
|
240
American Water Works
AWK
$27.6B
| $1.36M | 0.05% |
9,803
+2,129
| +28% | +$296K |
|
241
Fiserv
FI
$74.1B
| $1.34M | 0.05% |
7,795
-329
| -4% | -$56.7K |
|
242
Marsh & McLennan
MMC
$101B
| $1.34M | 0.05% |
6,131
-710
| -10% | -$155K |
|
243
Intercontinental Exchange
ICE
$100B
| $1.33M | 0.05% |
7,272
-763
| -9% | -$140K |
|
244
Ameren
AEE
$26.9B
| $1.3M | 0.05% |
13,588
+2,958
| +28% | +$284K |
|
245
PPL Corp
PPL
$26.8B
| $1.3M | 0.05% |
38,263
+8,944
| +31% | +$303K |
|
246
Motorola Solutions
MSI
$79.5B
| $1.28M | 0.05% |
3,035
+158
| +5% | +$66.4K |
|
247
Welltower
WELL
$112B
| $1.28M | 0.05% |
8,298
+133
| +2% | +$20.4K |
|
248
VeriSign
VRSN
$25.4B
| $1.27M | 0.05% |
4,411
-1,683
| -28% | -$486K |
|
249
Cytokinetics
CYTK
$5.95B
| $1.27M | 0.05% |
38,448
+4,413
| +13% | +$146K |
|
250
Parker-Hannifin
PH
$94.9B
| $1.26M | 0.05% |
1,806
+419
| +30% | +$293K |
|