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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$21.8B
| $1.25M | 0.05% |
31,990
-1,547
| -5% | -$60.5K |
|
277
BridgeBio Pharma
BBIO
$10.2B
| $1.25M | 0.05% |
48,966
-2,063
| -4% | -$52.5K |
|
278
Twist Bioscience
TWST
$1.51B
| $1.24M | 0.05% |
27,514
+8,064
| +41% | +$364K |
|
279
Enphase Energy
ENPH
$4.96B
| $1.24M | 0.05% |
10,964
-1,367
| -11% | -$154K |
|
280
Colgate-Palmolive
CL
$68.1B
| $1.24M | 0.05% |
11,901
+2,134
| +22% | +$222K |
|
281
Dollar Tree
DLTR
$19.6B
| $1.23M | 0.05% |
17,549
-577
| -3% | -$40.6K |
|
282
Iovance Biotherapeutics
IOVA
$858M
| $1.21M | 0.05% |
128,804
+4,144
| +3% | +$38.9K |
|
283
HCA Healthcare
HCA
$96.7B
| $1.2M | 0.05% |
2,959
-80
| -3% | -$32.5K |
|
284
Itaú Unibanco
ITUB
$75.4B
| $1.2M | 0.05% |
198,174
-13,479
| -6% | -$81.5K |
|
285
Arm
ARM
$149B
| $1.2M | 0.05% |
8,372
-155
| -2% | -$22.2K |
|
286
Aon
AON
$79B
| $1.19M | 0.05% |
3,438
+168
| +5% | +$58.1K |
|
287
Dyne Therapeutics
DYN
$1.88B
| $1.18M | 0.04% |
32,892
+5,471
| +20% | +$197K |
|
288
Moody's
MCO
$91.1B
| $1.18M | 0.04% |
2,484
+124
| +5% | +$58.8K |
|
289
CenterPoint Energy
CNP
$24.5B
| $1.16M | 0.04% |
39,315
+3,992
| +11% | +$117K |
|
290
Becton Dickinson
BDX
$54.6B
| $1.15M | 0.04% |
4,790
+397
| +9% | +$95.7K |
|
291
HubSpot
HUBS
$26.5B
| $1.15M | 0.04% |
2,156
-1,168
| -35% | -$621K |
|
292
Corteva
CTVA
$49.2B
| $1.15M | 0.04% |
19,486
+2,387
| +14% | +$140K |
|
293
Truist Financial
TFC
$58.4B
| $1.14M | 0.04% |
26,752
+3,981
| +17% | +$170K |
|
294
NRG Energy
NRG
$29.5B
| $1.13M | 0.04% |
12,451
+939
| +8% | +$85.5K |
|
295
Target
TGT
$41.3B
| $1.13M | 0.04% |
7,254
+1,919
| +36% | +$299K |
|
296
SAP
SAP
$316B
| $1.12M | 0.04% |
4,902
-740
| -13% | -$170K |
|
297
Apellis Pharmaceuticals
APLS
$3.39B
| $1.11M | 0.04% |
38,614
-4,354
| -10% | -$126K |
|
298
EQT Corp
EQT
$31.4B
| $1.11M | 0.04% |
30,346
+6,916
| +30% | +$253K |
|
299
Hilton Worldwide
HLT
$64.7B
| $1.1M | 0.04% |
4,759
-261
| -5% | -$60.2K |
|
300
Petrobras Class A
PBR.A
$73.4B
| $1.09M | 0.04% |
82,262
-8,937
| -10% | -$118K |
|