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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$40.9B
| $1.45M | 0.05% |
12,181
+5,452
| +81% | +$647K |
|
252
Simon Property Group
SPG
$59.6B
| $1.43M | 0.05% |
8,438
+3,269
| +63% | +$553K |
|
253
PNC Financial Services
PNC
$80.2B
| $1.42M | 0.05% |
7,658
+1,097
| +17% | +$203K |
|
254
Ameren
AEE
$27B
| $1.41M | 0.05% |
16,096
+1,371
| +9% | +$120K |
|
255
GoDaddy
GDDY
$20.5B
| $1.39M | 0.05% |
8,836
-3,496
| -28% | -$548K |
|
256
Biohaven
BHVN
$1.53B
| $1.38M | 0.05% |
27,588
-8,651
| -24% | -$432K |
|
257
US Bancorp
USB
$75.7B
| $1.38M | 0.05% |
30,117
+4,405
| +17% | +$201K |
|
258
Ecolab
ECL
$78.1B
| $1.38M | 0.05% |
5,390
-935
| -15% | -$239K |
|
259
FirstEnergy
FE
$25B
| $1.37M | 0.05% |
30,922
+2,320
| +8% | +$103K |
|
260
Digital Realty Trust
DLR
$55B
| $1.37M | 0.05% |
8,456
+3,296
| +64% | +$533K |
|
261
MongoDB
MDB
$26.3B
| $1.34M | 0.05% |
4,943
-348
| -7% | -$94.1K |
|
262
KKR & Co
KKR
$124B
| $1.33M | 0.05% |
10,220
-113
| -1% | -$14.8K |
|
263
CVS Health
CVS
$89.1B
| $1.31M | 0.05% |
20,837
+1,756
| +9% | +$110K |
|
264
Dow Inc
DOW
$17B
| $1.3M | 0.05% |
23,848
+2,477
| +12% | +$135K |
|
265
Atmos Energy
ATO
$26.3B
| $1.3M | 0.05% |
9,366
+1,033
| +12% | +$143K |
|
266
Exelixis
EXEL
$10.1B
| $1.3M | 0.05% |
50,060
-20,421
| -29% | -$530K |
|
267
Veeva Systems
VEEV
$46.3B
| $1.29M | 0.05% |
6,149
-3,012
| -33% | -$632K |
|
268
Deere & Co
DE
$130B
| $1.29M | 0.05% |
3,089
-1,119
| -27% | -$467K |
|
269
Altria Group
MO
$110B
| $1.29M | 0.05% |
25,189
+5,387
| +27% | +$275K |
|
270
Skyworks Solutions
SWKS
$11.2B
| $1.29M | 0.05% |
13,011
-1,476
| -10% | -$146K |
|
271
United Parcel Service
UPS
$71.5B
| $1.28M | 0.05% |
9,384
-2,062
| -18% | -$281K |
|
272
Geron
GERN
$874M
| $1.28M | 0.05% |
281,519
+98,263
| +54% | +$446K |
|
273
CME Group
CME
$94.6B
| $1.27M | 0.05% |
5,769
+402
| +7% | +$88.7K |
|
274
CMS Energy
CMS
$21.2B
| $1.27M | 0.05% |
18,022
+1,532
| +9% | +$108K |
|
275
Gold Fields
GFI
$31.9B
| $1.27M | 0.05% |
82,480
-2,681
| -3% | -$41.2K |
|