PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$32.4B
| $1.03M | 0.06% |
6,580
-512
| -7% | -$80.1K |
|
277
New Oriental
EDU
$8.51B
| $1.03M | 0.06% |
17,541
+451
| +3% | +$26.4K |
|
278
Chipotle Mexican Grill
CMG
$52.9B
| $1.02M | 0.06% |
27,900
-7,500
| -21% | -$275K |
|
279
Edison International
EIX
$21.1B
| $1.01M | 0.06% |
15,902
-40
| -0.3% | -$2.53K |
|
280
Crinetics Pharmaceuticals
CRNX
$3.44B
| $1.01M | 0.06% |
33,826
+8,230
| +32% | +$245K |
|
281
Equinix
EQIX
$76.3B
| $1M | 0.06% |
1,379
-33
| -2% | -$24K |
|
282
American Water Works
AWK
$27.3B
| $1M | 0.06% |
8,078
-26
| -0.3% | -$3.22K |
|
283
3M
MMM
$81.5B
| $995K | 0.06% |
12,709
+4
| +0% | +$313 |
|
284
BHP
BHP
$135B
| $992K | 0.05% |
17,435
-263
| -1% | -$15K |
|
285
89bio
ETNB
$1.28B
| $989K | 0.05% |
64,025
-8,548
| -12% | -$132K |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $984K | 0.05% |
36,777
-2,617
| -7% | -$70K |
|
287
Ford
F
$45.7B
| $980K | 0.05% |
78,896
-20,013
| -20% | -$249K |
|
288
Protagonist Therapeutics
PTGX
$3.63B
| $979K | 0.05% |
58,716
+6,933
| +13% | +$116K |
|
289
Chubb
CB
$110B
| $977K | 0.05% |
4,695
-255
| -5% | -$53.1K |
|
290
Snap
SNAP
$12.3B
| $977K | 0.05% |
109,655
+5,802
| +6% | +$51.7K |
|
291
Nutanix
NTNX
$20.3B
| $974K | 0.05% |
27,931
-2,592
| -8% | -$90.4K |
|
292
Eaton
ETN
$136B
| $973K | 0.05% |
4,564
-76
| -2% | -$16.2K |
|
293
BioCryst Pharmaceuticals
BCRX
$1.7B
| $967K | 0.05% |
136,652
-40,240
| -23% | -$285K |
|
294
Arcellx
ACLX
$4B
| $964K | 0.05% |
26,872
+527
| +2% | +$18.9K |
|
295
Skyworks Solutions
SWKS
$11.1B
| $962K | 0.05% |
9,753
+220
| +2% | +$21.7K |
|
296
Corteva
CTVA
$49.2B
| $959K | 0.05% |
18,738
-1,212
| -6% | -$62K |
|
|
ICPT
297
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $948K | 0.05% |
51,133
-22,555
| -31% | -$418K |
|
298
Teradyne
TER
$18.3B
| $948K | 0.05% |
9,433
+108
| +1% | +$10.9K |
|
299
AutoZone
AZO
$71.8B
| $937K | 0.05% |
369
-104
| -22% | -$264K |
|
300
Progressive
PGR
$143B
| $937K | 0.05% |
6,723
-402
| -6% | -$56K |
|