PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
$1.58M |
| 2 |
Arista Networks
ANET
|
$1.41M |
| 3 |
TSMC
TSM
|
$1.39M |
| 4 |
Salesforce
CRM
|
$1.34M |
| 5 |
JD.com
JD
|
$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.4M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$12.7M |
| 5 |
Amazon
AMZN
|
$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.7B
| $1.43M | 0.06% |
9,754
-366
| -4% | -$53.8K |
|
227
Live Nation Entertainment
LYV
$37.9B
| $1.43M | 0.06% |
10,936
-121
| -1% | -$15.8K |
|
|
ONC
228
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.41M | 0.06% |
5,195
+609
| +13% | +$166K |
|
229
Altria Group
MO
$112B
| $1.41M | 0.06% |
23,531
+2,916
| +14% | +$175K |
|
230
Occidental Petroleum
OXY
$45.2B
| $1.4M | 0.06% |
28,373
-4
| -0% | -$197 |
|
231
Zoetis
ZTS
$67.9B
| $1.4M | 0.06% |
8,490
-100
| -1% | -$16.5K |
|
232
Blackstone
BX
$133B
| $1.4M | 0.06% |
9,995
-129
| -1% | -$18K |
|
233
Intercontinental Exchange
ICE
$99.8B
| $1.39M | 0.06% |
8,035
-445
| -5% | -$76.8K |
|
234
Sarepta Therapeutics
SRPT
$1.96B
| $1.38M | 0.06% |
21,628
-389
| -2% | -$24.8K |
|
235
Elevance Health
ELV
$70.6B
| $1.38M | 0.06% |
3,172
-92
| -3% | -$40K |
|
236
Tencent Music
TME
$37.7B
| $1.38M | 0.06% |
95,495
+7,750
| +9% | +$112K |
|
237
AngloGold Ashanti
AU
$30.2B
| $1.37M | 0.06% |
36,887
+8,405
| +30% | +$312K |
|
238
Cytokinetics
CYTK
$6.34B
| $1.37M | 0.06% |
34,035
-1,678
| -5% | -$67.4K |
|
239
Amphenol
APH
$135B
| $1.37M | 0.06% |
20,847
-2,270
| -10% | -$149K |
|
240
WEC Energy
WEC
$34.7B
| $1.36M | 0.06% |
12,512
-4,575
| -27% | -$499K |
|
241
DocuSign
DOCU
$16.1B
| $1.36M | 0.06% |
16,713
+3,205
| +24% | +$261K |
|
242
Prologis
PLD
$105B
| $1.35M | 0.06% |
12,111
-2,118
| -15% | -$237K |
|
243
EQT Corp
EQT
$32.2B
| $1.34M | 0.06% |
25,058
-3
| -0% | -$160 |
|
244
Kinross Gold
KGC
$26.9B
| $1.34M | 0.06% |
105,934
+23,878
| +29% | +$301K |
|
245
American Tower
AMT
$92.9B
| $1.33M | 0.06% |
6,109
-1,069
| -15% | -$233K |
|
246
CME Group
CME
$94.4B
| $1.31M | 0.06% |
4,925
-127
| -3% | -$33.7K |
|
247
Full Truck Alliance
YMM
$13.9B
| $1.31M | 0.06% |
102,226
+8,888
| +10% | +$114K |
|
248
Itaú Unibanco
ITUB
$76.6B
| $1.3M | 0.06% |
237,036
+48,111
| +25% | +$265K |
|
249
Halliburton
HAL
$18.8B
| $1.29M | 0.06% |
50,899
+1,701
| +3% | +$43.2K |
|
250
Chipotle Mexican Grill
CMG
$55.1B
| $1.28M | 0.06% |
25,552
-9,465
| -27% | -$475K |
|