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 | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$53B
| $1.08M | 0.04% |
5,667
-281
| -5% | -$53.6K |
|
302
NIO
NIO
$14.1B
| $1.08M | 0.04% |
161,641
-21,973
| -12% | -$147K |
|
303
Bank of New York Mellon
BK
$73.9B
| $1.08M | 0.04% |
15,013
+2,117
| +16% | +$152K |
|
304
ZTO Express
ZTO
$15.3B
| $1.08M | 0.04% |
43,494
-10,402
| -19% | -$258K |
|
305
Tencent Music
TME
$38.9B
| $1.07M | 0.04% |
89,152
-7,882
| -8% | -$95K |
|
306
Extra Space Storage
EXR
$30.8B
| $1.07M | 0.04% |
5,942
+2,663
| +81% | +$480K |
|
307
McKesson
MCK
$87.8B
| $1.06M | 0.04% |
2,149
+173
| +9% | +$85.5K |
|
308
New Oriental
EDU
$8.51B
| $1.06M | 0.04% |
13,933
-3,360
| -19% | -$255K |
|
309
AutoZone
AZO
$71.8B
| $1.06M | 0.04% |
335
-7
| -2% | -$22.1K |
|
310
CBRE Group
CBRE
$48.2B
| $1.05M | 0.04% |
8,445
+3,774
| +81% | +$470K |
|
311
Cloudflare
NET
$76.2B
| $1.05M | 0.04% |
12,980
-4,460
| -26% | -$361K |
|
312
DuPont de Nemours
DD
$32.1B
| $1.05M | 0.04% |
11,752
+1,492
| +15% | +$133K |
|
313
Trane Technologies
TT
$91.1B
| $1.04M | 0.04% |
2,683
-1,025
| -28% | -$398K |
|
314
General Motors
GM
$55.2B
| $1.04M | 0.04% |
23,211
+1,432
| +7% | +$64.2K |
|
315
Intellia Therapeutics
NTLA
$1.28B
| $1.03M | 0.04% |
50,352
+11,405
| +29% | +$234K |
|
316
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.03M | 0.04% |
18,613
-3,788
| -17% | -$210K |
|
317
Crinetics Pharmaceuticals
CRNX
$3.44B
| $1.03M | 0.04% |
20,061
-1,406
| -7% | -$71.8K |
|
318
Entegris
ENTG
$12.3B
| $1.01M | 0.04% |
8,936
-1,628
| -15% | -$183K |
|
319
VeriSign
VRSN
$26.7B
| $1M | 0.04% |
5,288
+3,494
| +195% | +$664K |
|
320
General Dynamics
GD
$86.4B
| $999K | 0.04% |
3,306
-262
| -7% | -$79.2K |
|
321
TE Connectivity
TEL
$61.7B
| $998K | 0.04% |
6,609
+297
| +5% | +$44.8K |
|
322
Petrobras
PBR
$79.5B
| $997K | 0.04% |
69,171
-4,708
| -6% | -$67.8K |
|
323
Roblox
RBLX
$91.4B
| $996K | 0.04% |
22,496
-4,986
| -18% | -$221K |
|
324
Fair Isaac
FICO
$37.1B
| $995K | 0.04% |
512
-12
| -2% | -$23.3K |
|
325
Akamai
AKAM
$11.2B
| $992K | 0.04% |
9,824
-1,838
| -16% | -$186K |
|