PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$18.9B
| $1.51M | 0.06% |
11,966
-1,325
| -10% | -$167K |
|
227
Prologis
PLD
$105B
| $1.5M | 0.05% |
14,229
-11,728
| -45% | -$1.24M |
|
228
HubSpot
HUBS
$26.3B
| $1.5M | 0.05% |
2,157
+1
| +0% | +$697 |
|
229
Motorola Solutions
MSI
$79.7B
| $1.48M | 0.05% |
3,204
-381
| -11% | -$176K |
|
230
Apollo Global Management
APO
$76.9B
| $1.47M | 0.05% |
8,896
+7,194
| +423% | +$1.19M |
|
231
Union Pacific
UNP
$129B
| $1.47M | 0.05% |
6,434
-1,004
| -13% | -$229K |
|
232
Royal Caribbean
RCL
$95.4B
| $1.47M | 0.05% |
6,356
+1,783
| +39% | +$411K |
|
233
KKR & Co
KKR
$124B
| $1.46M | 0.05% |
9,891
-329
| -3% | -$48.7K |
|
234
Equinix
EQIX
$74.9B
| $1.46M | 0.05% |
1,547
-1,054
| -41% | -$994K |
|
235
Chubb
CB
$111B
| $1.45M | 0.05% |
5,257
-943
| -15% | -$261K |
|
236
Medtronic
MDT
$119B
| $1.44M | 0.05% |
18,049
-3,199
| -15% | -$256K |
|
237
Live Nation Entertainment
LYV
$39.3B
| $1.43M | 0.05% |
11,057
+5,074
| +85% | +$657K |
|
238
KE Holdings
BEKE
$22.7B
| $1.43M | 0.05% |
77,554
+3,887
| +5% | +$71.6K |
|
239
General Motors
GM
$55.4B
| $1.42M | 0.05% |
26,678
+3,467
| +15% | +$185K |
|
240
Air Products & Chemicals
APD
$64.3B
| $1.41M | 0.05% |
4,876
-10
| -0.2% | -$2.9K |
|
241
Apellis Pharmaceuticals
APLS
$3.4B
| $1.41M | 0.05% |
44,319
+5,705
| +15% | +$182K |
|
242
PNC Financial Services
PNC
$80.2B
| $1.41M | 0.05% |
7,308
-350
| -5% | -$67.5K |
|
243
Occidental Petroleum
OXY
$44.7B
| $1.4M | 0.05% |
28,377
-6,021
| -18% | -$297K |
|
244
Zoetis
ZTS
$67.3B
| $1.4M | 0.05% |
8,590
-961
| -10% | -$157K |
|
245
AutoZone
AZO
$71B
| $1.39M | 0.05% |
435
+100
| +30% | +$320K |
|
246
US Bancorp
USB
$75.7B
| $1.38M | 0.05% |
28,788
-1,329
| -4% | -$63.6K |
|
247
Cloudflare
NET
$75.9B
| $1.37M | 0.05% |
12,768
-212
| -2% | -$22.8K |
|
248
Alkermes
ALKS
$4.7B
| $1.36M | 0.05% |
47,344
-9,572
| -17% | -$275K |
|
249
DTE Energy
DTE
$28B
| $1.35M | 0.05% |
11,187
-1,303
| -10% | -$157K |
|
250
BridgeBio Pharma
BBIO
$10.4B
| $1.35M | 0.05% |
49,091
+125
| +0.3% | +$3.43K |
|