PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vale
VALE
$44.2B
| $1.13M | 0.04% |
127,091
-6,222
| -5% | -$55.2K |
|
277
CenterPoint Energy
CNP
$24.4B
| $1.12M | 0.04% |
35,199
-4,116
| -10% | -$131K |
|
278
FirstEnergy
FE
$25B
| $1.1M | 0.04% |
27,702
-3,220
| -10% | -$128K |
|
279
GE Vernova
GEV
$165B
| $1.09M | 0.04% |
3,319
-43
| -1% | -$14.1K |
|
280
Moody's
MCO
$91B
| $1.09M | 0.04% |
2,301
-183
| -7% | -$86.6K |
|
281
Lockheed Martin
LMT
$107B
| $1.09M | 0.04% |
2,241
-477
| -18% | -$232K |
|
282
Cigna
CI
$80.3B
| $1.08M | 0.04% |
3,915
-718
| -15% | -$198K |
|
283
Altria Group
MO
$110B
| $1.08M | 0.04% |
20,615
-4,574
| -18% | -$239K |
|
284
CMS Energy
CMS
$21.2B
| $1.08M | 0.04% |
16,136
-1,886
| -10% | -$126K |
|
285
Arcellx
ACLX
$4B
| $1.07M | 0.04% |
14,008
+2,563
| +22% | +$197K |
|
286
Summit Therapeutics
SMMT
$14B
| $1.06M | 0.04% |
59,277
+36,958
| +166% | +$660K |
|
287
Skyworks Solutions
SWKS
$11.2B
| $1.04M | 0.04% |
11,735
-1,276
| -10% | -$113K |
|
288
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.04M | 0.04% |
3,660
+195
| +6% | +$55.4K |
|
289
VeriSign
VRSN
$26.4B
| $1.02M | 0.04% |
4,917
-371
| -7% | -$76.8K |
|
290
McKesson
MCK
$87.8B
| $1.02M | 0.04% |
1,785
-364
| -17% | -$207K |
|
291
Avidity Biosciences
RNA
$6.18B
| $1.02M | 0.04% |
34,981
-4,990
| -12% | -$145K |
|
292
NRG Energy
NRG
$29.5B
| $1.01M | 0.04% |
11,234
-1,217
| -10% | -$110K |
|
293
Full Truck Alliance
YMM
$13.8B
| $1.01M | 0.04% |
93,338
-6,644
| -7% | -$71.9K |
|
294
New Oriental
EDU
$8.51B
| $1.01M | 0.04% |
15,707
+1,774
| +13% | +$114K |
|
295
Carvana
CVNA
$51.8B
| $1M | 0.04% |
4,939
+144
| +3% | +$29.3K |
|
296
Colgate-Palmolive
CL
$68B
| $1M | 0.04% |
11,001
-900
| -8% | -$81.8K |
|
297
Trane Technologies
TT
$92.3B
| $1,000K | 0.04% |
2,707
+24
| +0.9% | +$8.86K |
|
298
Biohaven
BHVN
$1.53B
| $999K | 0.04% |
26,757
-831
| -3% | -$31K |
|
299
Tencent Music
TME
$38.9B
| $996K | 0.04% |
87,745
-1,407
| -2% | -$16K |
|
300
Gold Fields
GFI
$32B
| $993K | 0.04% |
75,254
-7,226
| -9% | -$95.4K |
|