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 | |
|---|---|---|---|---|---|---|
326
British American Tobacco
BTI
$123B
| $884K | 0.03% |
18,674
+646
| +4% | +$30.6K |
|
327
Vulcan Materials
VMC
$39.5B
| $879K | 0.03% |
3,371
-39
| -1% | -$10.2K |
|
328
New Oriental
EDU
$8.19B
| $868K | 0.03% |
16,090
-1,032
| -6% | -$55.7K |
|
329
Martin Marietta Materials
MLM
$37.8B
| $864K | 0.03% |
1,574
+1
| +0.1% | +$549 |
|
330
Pan American Silver
PAAS
$15.1B
| $863K | 0.03% |
30,394
-817
| -3% | -$23.2K |
|
331
Texas Pacific Land
TPL
$21B
| $858K | 0.03% |
812
+9
| +1% | +$9.51K |
|
332
Soleno Therapeutics
SLNO
$3.84B
| $851K | 0.03% |
10,162
+513
| +5% | +$43K |
|
333
BHP
BHP
$138B
| $844K | 0.03% |
17,543
-1,366
| -7% | -$65.7K |
|
334
Summit Therapeutics
SMMT
$14.4B
| $844K | 0.03% |
39,640
-7,544
| -16% | -$161K |
|
335
Shell
SHEL
$208B
| $843K | 0.03% |
11,971
+415
| +4% | +$29.2K |
|
336
Entegris
ENTG
$12.4B
| $840K | 0.03% |
10,420
-341
| -3% | -$27.5K |
|
337
TotalEnergies
TTE
$133B
| $838K | 0.03% |
13,647
+473
| +4% | +$29K |
|
338
Harmony Gold Mining
HMY
$9.1B
| $838K | 0.03% |
59,968
+1,126
| +2% | +$15.7K |
|
339
DraftKings
DKNG
$23B
| $838K | 0.03% |
19,531
-9,029
| -32% | -$387K |
|
340
United Parcel Service
UPS
$71.5B
| $832K | 0.03% |
8,243
+830
| +11% | +$83.8K |
|
341
Viking Therapeutics
VKTX
$2.87B
| $832K | 0.03% |
31,396
-4,980
| -14% | -$132K |
|
342
General Dynamics
GD
$86.8B
| $826K | 0.03% |
2,831
+257
| +10% | +$75K |
|
343
RELX
RELX
$86.4B
| $820K | 0.03% |
15,083
+522
| +4% | +$28.4K |
|
344
Illinois Tool Works
ITW
$77.7B
| $819K | 0.03% |
3,312
+536
| +19% | +$133K |
|
345
Devon Energy
DVN
$21.9B
| $818K | 0.03% |
25,702
-1,881
| -7% | -$59.8K |
|
346
Fair Isaac
FICO
$36.9B
| $812K | 0.03% |
444
+25
| +6% | +$45.7K |
|
347
Sanofi
SNY
$114B
| $810K | 0.03% |
16,758
+579
| +4% | +$28K |
|
348
ING
ING
$72.5B
| $806K | 0.03% |
36,866
+1,272
| +4% | +$27.8K |
|
349
Zoom
ZM
$25.5B
| $806K | 0.03% |
10,334
-4,945
| -32% | -$386K |
|
350
Evergy
EVRG
$16.3B
| $797K | 0.03% |
11,566
+2,509
| +28% | +$173K |
|