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 | |
|---|---|---|---|---|---|---|
251
HSBC
HSBC
$221B
| $1.24M | 0.04% |
20,349
+703
| +4% | +$42.7K |
|
252
Royal Gold
RGLD
$12B
| $1.23M | 0.04% |
6,938
-236
| -3% | -$42K |
|
253
Atmos Energy
ATO
$26.6B
| $1.23M | 0.04% |
7,986
+1,732
| +28% | +$267K |
|
254
Zoetis
ZTS
$67.6B
| $1.23M | 0.04% |
7,860
-630
| -7% | -$98.2K |
|
255
American Tower
AMT
$93.4B
| $1.22M | 0.04% |
5,528
-581
| -10% | -$128K |
|
256
Blackstone
BX
$132B
| $1.22M | 0.04% |
8,162
-1,833
| -18% | -$274K |
|
257
TransDigm Group
TDG
$73.2B
| $1.21M | 0.04% |
797
+194
| +32% | +$295K |
|
258
Chubb
CB
$110B
| $1.21M | 0.04% |
4,170
-920
| -18% | -$267K |
|
259
CenterPoint Energy
CNP
$24.7B
| $1.21M | 0.04% |
32,813
+7,146
| +28% | +$263K |
|
260
Occidental Petroleum
OXY
$47.3B
| $1.19M | 0.04% |
28,363
-10
| -0% | -$420 |
|
261
Hilton Worldwide
HLT
$64.6B
| $1.19M | 0.04% |
4,468
-68
| -1% | -$18.1K |
|
262
Altria Group
MO
$113B
| $1.18M | 0.04% |
20,199
-3,332
| -14% | -$195K |
|
263
CRISPR Therapeutics
CRSP
$4.78B
| $1.18M | 0.04% |
24,263
-4,644
| -16% | -$226K |
|
264
ADMA Biologics
ADMA
$4.06B
| $1.18M | 0.04% |
64,771
+9,576
| +17% | +$174K |
|
265
Eversource Energy
ES
$23.5B
| $1.17M | 0.04% |
18,468
+4,022
| +28% | +$256K |
|
266
AutoZone
AZO
$69.8B
| $1.17M | 0.04% |
316
-1
| -0.3% | -$3.71K |
|
267
McKesson
MCK
$86B
| $1.17M | 0.04% |
1,598
-117
| -7% | -$85.7K |
|
268
Ecolab
ECL
$78B
| $1.17M | 0.04% |
4,326
-371
| -8% | -$100K |
|
269
HubSpot
HUBS
$24.6B
| $1.16M | 0.04% |
2,075
-965
| -32% | -$537K |
|
270
Prologis
PLD
$104B
| $1.15M | 0.04% |
10,958
-1,153
| -10% | -$121K |
|
|
ONC
271
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.4B
| $1.15M | 0.04% |
4,740
-455
| -9% | -$110K |
|
272
Vaxcyte
PCVX
$4.09B
| $1.14M | 0.04% |
35,088
+6,692
| +24% | +$218K |
|
273
Alkermes
ALKS
$4.87B
| $1.14M | 0.04% |
39,869
+2,641
| +7% | +$75.6K |
|
274
Ionis Pharmaceuticals
IONS
$9.14B
| $1.14M | 0.04% |
28,859
-6,028
| -17% | -$238K |
|
275
Full Truck Alliance
YMM
$13.8B
| $1.13M | 0.04% |
95,723
-6,503
| -6% | -$76.8K |
|