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 | |
|---|---|---|---|---|---|---|
301
Krystal Biotech
KRYS
$4.04B
| $990K | 0.04% |
6,321
-3,664
| -37% | -$574K |
|
302
D.R. Horton
DHI
$52.6B
| $989K | 0.04% |
7,076
+1,409
| +25% | +$197K |
|
303
Parker-Hannifin
PH
$97B
| $986K | 0.04% |
1,551
+39
| +3% | +$24.8K |
|
304
ZTO Express
ZTO
$15.4B
| $980K | 0.04% |
50,134
+6,640
| +15% | +$130K |
|
305
United Parcel Service
UPS
$71.5B
| $978K | 0.04% |
7,759
-1,625
| -17% | -$205K |
|
306
NIO
NIO
$12.8B
| $961K | 0.04% |
220,317
+58,676
| +36% | +$256K |
|
307
XPeng
XPEV
$19.2B
| $959K | 0.04% |
81,135
+22,031
| +37% | +$260K |
|
308
Capital One
COF
$143B
| $954K | 0.03% |
5,351
-952
| -15% | -$170K |
|
309
Ford
F
$45.2B
| $938K | 0.03% |
94,706
+14,067
| +17% | +$139K |
|
310
Fair Isaac
FICO
$37B
| $932K | 0.03% |
468
-44
| -9% | -$87.6K |
|
311
Yum! Brands
YUM
$40.6B
| $930K | 0.03% |
6,935
+1,302
| +23% | +$175K |
|
312
Petrobras Class A
PBR.A
$74.7B
| $929K | 0.03% |
78,428
-3,834
| -5% | -$45.4K |
|
313
NiSource
NI
$19.2B
| $927K | 0.03% |
25,212
-1,843
| -7% | -$67.7K |
|
314
Becton Dickinson
BDX
$53.9B
| $923K | 0.03% |
4,070
-720
| -15% | -$163K |
|
315
Nuvalent
NUVL
$5.71B
| $914K | 0.03% |
11,670
+2,841
| +32% | +$222K |
|
316
Texas Pacific Land
TPL
$21.3B
| $907K | 0.03% |
820
+299
| +57% | +$331K |
|
317
Devon Energy
DVN
$22.2B
| $903K | 0.03% |
27,592
-4,398
| -14% | -$144K |
|
318
Zoom
ZM
$25.4B
| $893K | 0.03% |
10,947
+201
| +2% | +$16.4K |
|
319
SAP
SAP
$311B
| $889K | 0.03% |
3,612
-1,290
| -26% | -$318K |
|
320
Simon Property Group
SPG
$58.2B
| $887K | 0.03% |
5,152
-3,286
| -39% | -$566K |
|
|
SWTX
321
DELISTED
SpringWorks Therapeutics
SWTX
| $871K | 0.03% |
24,113
-3,445
| -13% | -$124K |
|
322
Crinetics Pharmaceuticals
CRNX
$3.4B
| $863K | 0.03% |
16,885
-3,176
| -16% | -$162K |
|
323
TransDigm Group
TDG
$74.5B
| $859K | 0.03% |
678
+33
| +5% | +$41.8K |
|
324
Corteva
CTVA
$49.4B
| $859K | 0.03% |
15,075
-4,411
| -23% | -$251K |
|
325
Twist Bioscience
TWST
$1.51B
| $857K | 0.03% |
18,441
-9,073
| -33% | -$422K |
|