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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11B
| $638K | 0.02% |
7,993
-3,256
| -29% | -$260K |
|
402
Ryanair
RYAAY
$31.2B
| $635K | 0.02% |
11,012
+380
| +4% | +$21.9K |
|
403
International Paper
IP
$24.5B
| $633K | 0.02% |
13,507
+102
| +0.8% | +$4.78K |
|
404
Becton Dickinson
BDX
$54B
| $630K | 0.02% |
3,659
-267
| -7% | -$46K |
|
405
Futu Holdings
FUTU
$25.3B
| $630K | 0.02% |
5,097
-397
| -7% | -$49.1K |
|
406
MSCI
MSCI
$43.6B
| $626K | 0.02% |
1,086
-23
| -2% | -$13.3K |
|
407
Veracyte
VCYT
$2.42B
| $624K | 0.02% |
23,084
-328
| -1% | -$8.87K |
|
408
Corning
GLW
$64.2B
| $621K | 0.02% |
11,799
-988
| -8% | -$52K |
|
409
Omnicom Group
OMC
$14.7B
| $616K | 0.02% |
8,569
-5,011
| -37% | -$360K |
|
410
Realty Income
O
$54.4B
| $614K | 0.02% |
10,662
-772
| -7% | -$44.5K |
|
411
Dell
DELL
$84.2B
| $611K | 0.02% |
4,985
-281
| -5% | -$34.5K |
|
412
Rambus
RMBS
$8.3B
| $606K | 0.02% |
9,466
-250
| -3% | -$16K |
|
413
Vodafone
VOD
$28.1B
| $605K | 0.02% |
56,739
+1,961
| +4% | +$20.9K |
|
414
Garmin
GRMN
$45.4B
| $604K | 0.02% |
2,894
-3
| -0.1% | -$626 |
|
415
CBRE Group
CBRE
$48.4B
| $604K | 0.02% |
4,309
+264
| +7% | +$37K |
|
416
Paycom
PAYC
$12.4B
| $603K | 0.02% |
2,606
-645
| -20% | -$149K |
|
417
Allstate
ALL
$52.7B
| $596K | 0.02% |
2,963
-657
| -18% | -$132K |
|
418
Corcept Therapeutics
CORT
$7.55B
| $595K | 0.02% |
8,101
-3,000
| -27% | -$220K |
|
419
Twist Bioscience
TWST
$1.46B
| $593K | 0.02% |
16,131
-4,622
| -22% | -$170K |
|
420
ResMed
RMD
$39.6B
| $592K | 0.02% |
2,296
+195
| +9% | +$50.3K |
|
421
Haleon
HLN
$44B
| $591K | 0.02% |
56,978
+1,969
| +4% | +$20.4K |
|
422
Ultragenyx Pharmaceutical
RARE
$3.02B
| $588K | 0.02% |
16,166
-1,414
| -8% | -$51.4K |
|
423
Edwards Lifesciences
EW
$46B
| $586K | 0.02% |
7,492
-573
| -7% | -$44.8K |
|
|
TIGR
424
UP Fintech Holding
TIGR
$1.99B
| $583K | 0.02% |
60,455
-4,948
| -8% | -$47.7K |
|
425
Archrock
AROC
$4.35B
| $583K | 0.02% |
23,489
+807
| +4% | +$20K |
|