PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
+$1.58M |
| 2 |
Arista Networks
ANET
|
+$1.41M |
| 3 |
TSMC
TSM
|
+$1.39M |
| 4 |
Salesforce
CRM
|
+$1.34M |
| 5 |
JD.com
JD
|
+$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$26.4B
| $967K | 0.04% |
6,254
-2,130
| -25% | -$329K |
|
302
Bank of New York Mellon
BK
$74.4B
| $966K | 0.04% |
11,518
-3,695
| -24% | -$310K |
|
303
Royal Caribbean
RCL
$94.5B
| $959K | 0.04% |
4,669
-1,687
| -27% | -$347K |
|
304
Corteva
CTVA
$49.1B
| $959K | 0.04% |
15,236
+161
| +1% | +$10.1K |
|
305
DraftKings
DKNG
$22.6B
| $948K | 0.04% |
28,560
+8,195
| +40% | +$272K |
|
306
Lockheed Martin
LMT
$107B
| $947K | 0.04% |
2,121
-120
| -5% | -$53.6K |
|
307
Entegris
ENTG
$12.3B
| $941K | 0.04% |
10,761
+2,346
| +28% | +$205K |
|
308
Capital One
COF
$140B
| $934K | 0.04% |
5,208
-143
| -3% | -$25.6K |
|
309
CenterPoint Energy
CNP
$24.6B
| $930K | 0.04% |
25,667
-9,532
| -27% | -$345K |
|
310
BHP
BHP
$136B
| $918K | 0.04% |
18,909
+1,550
| +9% | +$75.2K |
|
311
NIO
NIO
$13.9B
| $914K | 0.04% |
239,956
+19,639
| +9% | +$74.8K |
|
312
Summit Therapeutics
SMMT
$14.1B
| $910K | 0.04% |
47,184
-12,093
| -20% | -$233K |
|
313
Avidity Biosciences
RNA
$5.97B
| $908K | 0.04% |
30,774
-4,207
| -12% | -$124K |
|
314
GE Vernova
GEV
$164B
| $907K | 0.04% |
2,970
-349
| -11% | -$107K |
|
315
Akamai
AKAM
$11.2B
| $906K | 0.04% |
11,249
+2,310
| +26% | +$186K |
|
316
Becton Dickinson
BDX
$54.9B
| $899K | 0.04% |
3,926
-144
| -4% | -$33K |
|
317
Edison International
EIX
$20.9B
| $898K | 0.04% |
15,247
-5,663
| -27% | -$334K |
|
318
Sanofi
SNY
$115B
| $897K | 0.04% |
16,179
+5,646
| +54% | +$313K |
|
|
JNPR
319
DELISTED
Juniper Networks
JNPR
| $897K | 0.04% |
24,793
+5,092
| +26% | +$184K |
|
320
Eversource Energy
ES
$23.9B
| $897K | 0.04% |
14,446
-5,342
| -27% | -$332K |
|
321
Coterra Energy
CTRA
$18.3B
| $894K | 0.04% |
30,927
-13
| -0% | -$376 |
|
322
Waste Management
WM
$88.2B
| $885K | 0.04% |
3,823
-329
| -8% | -$76.2K |
|
323
CMS Energy
CMS
$21.3B
| $884K | 0.04% |
11,766
-4,370
| -27% | -$328K |
|
324
AB InBev
BUD
$116B
| $882K | 0.04% |
14,330
+5,000
| +54% | +$308K |
|
325
Bilibili
BILI
$9.97B
| $880K | 0.04% |
46,025
+3,951
| +9% | +$75.5K |
|