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 | |
|---|---|---|---|---|---|---|
326
Viking Therapeutics
VKTX
$2.87B
| $878K | 0.04% |
36,376
-13,392
| -27% | -$323K |
|
327
Teradyne
TER
$18.9B
| $870K | 0.04% |
10,535
-1,431
| -12% | -$118K |
|
328
Harmony Gold Mining
HMY
$9.1B
| $869K | 0.04% |
58,842
+11,874
| +25% | +$175K |
|
329
HCA Healthcare
HCA
$97.8B
| $868K | 0.04% |
2,513
-209
| -8% | -$72.2K |
|
330
Truist Financial
TFC
$59.3B
| $863K | 0.04% |
20,963
-5,419
| -21% | -$223K |
|
331
United Microelectronic
UMC
$17.3B
| $856K | 0.04% |
119,711
+11,972
| +11% | +$85.6K |
|
332
General Motors
GM
$55.4B
| $853K | 0.04% |
18,137
-8,541
| -32% | -$402K |
|
333
Fox Class A
FOXA
$27.8B
| $852K | 0.04% |
15,057
-221
| -1% | -$12.5K |
|
334
TotalEnergies
TTE
$133B
| $852K | 0.04% |
13,174
+4,597
| +54% | +$297K |
|
335
MongoDB
MDB
$26.3B
| $848K | 0.04% |
4,836
-707
| -13% | -$124K |
|
336
Shell
SHEL
$208B
| $847K | 0.04% |
11,556
+4,032
| +54% | +$295K |
|
337
Parker-Hannifin
PH
$96.3B
| $843K | 0.04% |
1,387
-164
| -11% | -$99.7K |
|
338
TransDigm Group
TDG
$72.9B
| $834K | 0.04% |
603
-75
| -11% | -$104K |
|
339
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $826K | 0.04% |
18,402
+1,499
| +9% | +$67.3K |
|
340
New Oriental
EDU
$8.19B
| $819K | 0.04% |
17,122
+1,415
| +9% | +$67.7K |
|
341
FirstEnergy
FE
$25B
| $817K | 0.04% |
20,202
-7,500
| -27% | -$303K |
|
342
United Parcel Service
UPS
$71.5B
| $815K | 0.04% |
7,413
-346
| -4% | -$38.1K |
|
343
Twist Bioscience
TWST
$1.58B
| $815K | 0.04% |
20,753
+2,312
| +13% | +$90.8K |
|
344
Trane Technologies
TT
$92.3B
| $813K | 0.04% |
2,413
-294
| -11% | -$99.1K |
|
345
Arcellx
ACLX
$3.94B
| $813K | 0.04% |
12,393
-1,615
| -12% | -$106K |
|
346
Yum! Brands
YUM
$41.1B
| $812K | 0.04% |
5,161
-1,774
| -26% | -$279K |
|
347
Sea Limited
SE
$113B
| $809K | 0.04% |
6,197
+508
| +9% | +$66.3K |
|
348
Pan American Silver
PAAS
$15.1B
| $806K | 0.04% |
31,211
+6,977
| +29% | +$180K |
|
349
Vulcan Materials
VMC
$39.5B
| $796K | 0.03% |
3,410
+398
| +13% | +$92.9K |
|
350
DuPont de Nemours
DD
$32.6B
| $794K | 0.03% |
10,627
+1,461
| +16% | +$109K |
|