PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Shopify
SHOP
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.4M |
| 2 |
Arista Networks
ANET
|
+$1.92M |
| 3 |
Snowflake
SNOW
|
+$1.37M |
| 4 |
Insmed
INSM
|
+$1.26M |
| 5 |
Exxon Mobil
XOM
|
+$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
301
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.01M | 0.04% |
8,669
-162
| -2% | -$18.9K |
|
302
Duolingo
DUOL
$12.5B
| $1.01M | 0.04% |
2,456
+1,531
| +166% | +$628K |
|
303
Kanzhun
BZ
$11.1B
| $1M | 0.04% |
56,271
+3,230
| +6% | +$57.6K |
|
304
Edison International
EIX
$20.5B
| $998K | 0.04% |
19,344
+4,097
| +27% | +$211K |
|
305
Freeport-McMoran
FCX
$63B
| $993K | 0.04% |
22,904
-3,419
| -13% | -$148K |
|
306
Emerson Electric
EMR
$74.7B
| $989K | 0.04% |
7,420
+1,466
| +25% | +$195K |
|
307
Air Products & Chemicals
APD
$64.3B
| $987K | 0.04% |
3,501
-575
| -14% | -$162K |
|
308
DocuSign
DOCU
$16B
| $986K | 0.04% |
12,660
-4,053
| -24% | -$316K |
|
309
Moody's
MCO
$91B
| $985K | 0.04% |
1,964
-201
| -9% | -$101K |
|
310
Petrobras
PBR
$79.5B
| $980K | 0.04% |
78,328
-4,809
| -6% | -$60.2K |
|
311
Aon
AON
$79B
| $976K | 0.04% |
2,736
-287
| -9% | -$102K |
|
312
HCA Healthcare
HCA
$97.8B
| $960K | 0.03% |
2,507
-6
| -0.2% | -$2.3K |
|
313
NiSource
NI
$18.9B
| $955K | 0.03% |
23,665
+5,156
| +28% | +$208K |
|
314
F5
FFIV
$18.4B
| $946K | 0.03% |
3,213
-1,122
| -26% | -$330K |
|
315
Bank of New York Mellon
BK
$73.9B
| $946K | 0.03% |
10,378
-1,140
| -10% | -$104K |
|
316
PNC Financial Services
PNC
$80.2B
| $944K | 0.03% |
5,066
-1,040
| -17% | -$194K |
|
317
United Microelectronic
UMC
$17.3B
| $940K | 0.03% |
122,831
+3,120
| +3% | +$23.9K |
|
318
Alamos Gold
AGI
$13.7B
| $937K | 0.03% |
35,293
-939
| -3% | -$24.9K |
|
319
Coinbase
COIN
$81.9B
| $933K | 0.03% |
+2,661
| New | +$933K |
|
320
Corteva
CTVA
$49.5B
| $921K | 0.03% |
12,362
-2,874
| -19% | -$214K |
|
321
Sea Limited
SE
$114B
| $920K | 0.03% |
5,750
-447
| -7% | -$71.5K |
|
322
ZTO Express
ZTO
$15.1B
| $907K | 0.03% |
51,090
-3,666
| -7% | -$65.1K |
|
323
US Bancorp
USB
$75.7B
| $905K | 0.03% |
20,005
-4,160
| -17% | -$188K |
|
324
Teradyne
TER
$18.3B
| $900K | 0.03% |
10,012
-523
| -5% | -$47K |
|
325
ASE Group
ASX
$24.3B
| $891K | 0.03% |
86,291
+2,654
| +3% | +$27.4K |
|