PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 3 |
ConocoPhillips
COP
|
$1.73M |
| 4 |
Insmed
INSM
|
$1.69M |
| 5 |
Super Micro Computer
SMCI
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Broadcom
AVGO
|
$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.72M |
| 5 |
Amazon
AMZN
|
$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.5B
| $1.63M | 0.06% |
9,098
+285
| +3% | +$51.2K |
|
227
Targa Resources
TRGP
$34.5B
| $1.61M | 0.06% |
10,895
-1,087
| -9% | -$161K |
|
228
Motorola Solutions
MSI
$79.7B
| $1.61M | 0.06% |
3,585
+114
| +3% | +$51.3K |
|
229
Cigna
CI
$80.3B
| $1.61M | 0.06% |
4,633
+314
| +7% | +$109K |
|
230
DTE Energy
DTE
$28B
| $1.6M | 0.06% |
12,490
+1,062
| +9% | +$136K |
|
231
Charles Schwab
SCHW
$170B
| $1.6M | 0.06% |
24,656
+2,938
| +14% | +$190K |
|
232
Alkermes
ALKS
$4.7B
| $1.59M | 0.06% |
56,916
-2,953
| -5% | -$82.7K |
|
233
Lockheed Martin
LMT
$107B
| $1.59M | 0.06% |
2,718
-633
| -19% | -$370K |
|
234
Revolution Medicines
RVMD
$7.68B
| $1.58M | 0.06% |
34,935
-1,064
| -3% | -$48.3K |
|
235
Eaton
ETN
$136B
| $1.58M | 0.06% |
4,768
-1,753
| -27% | -$581K |
|
236
Public Storage
PSA
$51.7B
| $1.58M | 0.06% |
4,330
+1,813
| +72% | +$660K |
|
237
Roivant Sciences
ROIV
$8.82B
| $1.57M | 0.06% |
136,161
-20,563
| -13% | -$237K |
|
238
Palantir
PLTR
$370B
| $1.57M | 0.06% |
+42,137
| New | +$1.57M |
|
239
Vale
VALE
$44.6B
| $1.56M | 0.06% |
133,313
-10,870
| -8% | -$127K |
|
240
Realty Income
O
$54B
| $1.55M | 0.06% |
24,412
+10,924
| +81% | +$693K |
|
241
Freeport-McMoran
FCX
$67B
| $1.53M | 0.06% |
30,602
-5,128
| -14% | -$256K |
|
242
3M
MMM
$82B
| $1.53M | 0.06% |
11,156
-1,646
| -13% | -$225K |
|
243
Chipotle Mexican Grill
CMG
$53.2B
| $1.52M | 0.06% |
26,442
-1,157
| -4% | -$66.7K |
|
244
Intercontinental Exchange
ICE
$99.5B
| $1.52M | 0.06% |
9,475
+1,130
| +14% | +$182K |
|
245
Ionis Pharmaceuticals
IONS
$9.72B
| $1.51M | 0.06% |
37,596
+7,613
| +25% | +$305K |
|
246
PPL Corp
PPL
$26.4B
| $1.47M | 0.06% |
44,505
+3,768
| +9% | +$125K |
|
247
Eversource Energy
ES
$23.3B
| $1.47M | 0.06% |
21,559
+2,109
| +11% | +$144K |
|
248
KE Holdings
BEKE
$22.7B
| $1.47M | 0.06% |
73,667
-5,736
| -7% | -$114K |
|
249
Air Products & Chemicals
APD
$64.3B
| $1.45M | 0.06% |
4,886
-534
| -10% | -$159K |
|
250
Li Auto
LI
$24.1B
| $1.45M | 0.05% |
56,369
-3,581
| -6% | -$91.9K |
|