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 | |
|---|---|---|---|---|---|---|
351
Nuvalent
NUVL
$5.69B
| $794K | 0.03% |
10,408
-377
| -3% | -$28.8K |
|
352
Quanta Services
PWR
$58.6B
| $791K | 0.03% |
2,092
+503
| +32% | +$190K |
|
353
Barclays
BCS
$71.7B
| $788K | 0.03% |
42,373
+1,464
| +4% | +$27.2K |
|
354
Bilibili
BILI
$10.1B
| $787K | 0.03% |
36,686
-9,339
| -20% | -$200K |
|
355
Arcellx
ACLX
$3.99B
| $783K | 0.03% |
11,887
-506
| -4% | -$33.3K |
|
356
Johnson Controls International
JCI
$71.8B
| $781K | 0.03% |
7,394
+700
| +10% | +$73.9K |
|
357
Alliant Energy
LNT
$16.5B
| $781K | 0.03% |
12,914
+2,806
| +28% | +$170K |
|
358
Avidity Biosciences
RNA
$6.18B
| $776K | 0.03% |
27,324
-3,450
| -11% | -$98K |
|
359
Coterra Energy
CTRA
$18.5B
| $775K | 0.03% |
30,551
-376
| -1% | -$9.54K |
|
360
NIO
NIO
$12.8B
| $775K | 0.03% |
225,989
-13,967
| -6% | -$47.9K |
|
361
National Grid
NGG
$70B
| $766K | 0.03% |
10,294
+66
| +0.6% | +$4.91K |
|
362
TE Connectivity
TEL
$62.4B
| $766K | 0.03% |
4,540
-409
| -8% | -$69K |
|
363
Nucor
NUE
$32.8B
| $765K | 0.03% |
5,902
-69
| -1% | -$8.94K |
|
364
Northrop Grumman
NOC
$82.5B
| $761K | 0.03% |
1,523
+145
| +11% | +$72.5K |
|
365
Novo Nordisk
NVO
$244B
| $760K | 0.03% |
11,012
+380
| +4% | +$26.2K |
|
366
Scholar Rock
SRRK
$2.98B
| $756K | 0.03% |
21,346
-2,252
| -10% | -$79.8K |
|
367
General Motors
GM
$54.3B
| $753K | 0.03% |
15,300
-2,837
| -16% | -$140K |
|
368
Truist Financial
TFC
$58.1B
| $751K | 0.03% |
17,474
-3,489
| -17% | -$150K |
|
369
Fomento Económico Mexicano
FMX
$30.1B
| $747K | 0.03% |
7,249
-536
| -7% | -$55.2K |
|
370
Nutanix
NTNX
$20.4B
| $746K | 0.03% |
9,759
-4,766
| -33% | -$364K |
|
371
Rio Tinto
RIO
$101B
| $740K | 0.03% |
12,691
+441
| +4% | +$25.7K |
|
372
Carrier Global
CARR
$55B
| $736K | 0.03% |
10,051
+1,626
| +19% | +$119K |
|
373
DuPont de Nemours
DD
$32.1B
| $734K | 0.03% |
10,705
+78
| +0.7% | +$5.35K |
|
374
GSK
GSK
$81.5B
| $726K | 0.03% |
18,912
+652
| +4% | +$25K |
|
375
Simon Property Group
SPG
$58.5B
| $724K | 0.03% |
4,505
+307
| +7% | +$49.4K |
|