PA

Profund Advisors Portfolio holdings

AUM $2.78B
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
+$2.78B
Cap. Flow
+$127M
Cap. Flow %
4.56%
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
346
Reduced
582
Closed
56

Top Buys

1
NVDA icon
NVIDIA
NVDA
$15.2M
2
MSFT icon
Microsoft
MSFT
$15.1M
3
AAPL icon
Apple
AAPL
$11.5M
4
SHOP icon
Shopify
SHOP
$10.5M
5
AVGO icon
Broadcom
AVGO
$8.66M

Top Sells

1
CRM icon
Salesforce
CRM
$2.4M
2
ANET icon
Arista Networks
ANET
$1.92M
3
SNOW icon
Snowflake
SNOW
$1.37M
4
INSM icon
Insmed
INSM
$1.26M
5
XOM icon
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
AMGN icon
26
Amgen
AMGN
$155B
$16.2M 0.58%
58,145
+4,667
+9% +$1.3M
ADI icon
27
Analog Devices
ADI
$124B
$16.2M 0.58%
67,867
+3,562
+6% +$848K
ADBE icon
28
Adobe
ADBE
$151B
$15M 0.54%
38,735
+3,153
+9% +$1.22M
PEP icon
29
PepsiCo
PEP
$204B
$15M 0.54%
113,226
+10,797
+11% +$1.43M
GILD icon
30
Gilead Sciences
GILD
$140B
$14M 0.5%
125,947
+9,252
+8% +$1.03M
HON icon
31
Honeywell
HON
$139B
$13.8M 0.5%
59,074
+6,024
+11% +$1.4M
INTC icon
32
Intel
INTC
$107B
$13.4M 0.48%
596,689
+35,347
+6% +$792K
XOM icon
33
Exxon Mobil
XOM
$487B
$13M 0.47%
120,820
-11,561
-9% -$1.25M
CEG icon
34
Constellation Energy
CEG
$96.2B
$12.9M 0.46%
39,969
+7,133
+22% +$2.3M
PANW icon
35
Palo Alto Networks
PANW
$127B
$12.6M 0.45%
61,634
+7,238
+13% +$1.48M
DASH icon
36
DoorDash
DASH
$105B
$12.2M 0.44%
49,586
-2,204
-4% -$543K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$100B
$12.2M 0.44%
27,353
+2,682
+11% +$1.19M
CMCSA icon
38
Comcast
CMCSA
$125B
$11.7M 0.42%
329,026
+28,412
+9% +$1.01M
CRWD icon
39
CrowdStrike
CRWD
$106B
$11.7M 0.42%
23,054
+3,627
+19% +$1.85M
JPM icon
40
JPMorgan Chase
JPM
$829B
$11.6M 0.42%
40,115
-3,840
-9% -$1.11M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.2M 0.4%
23,096
-2,500
-10% -$1.21M
ADP icon
42
Automatic Data Processing
ADP
$123B
$10.9M 0.39%
35,418
+4,725
+15% +$1.46M
SHOP icon
43
Shopify
SHOP
$184B
$10.5M 0.38%
+90,613
New +$10.5M
CRM icon
44
Salesforce
CRM
$245B
$10.2M 0.37%
37,337
-8,816
-19% -$2.4M
BABA icon
45
Alibaba
BABA
$322B
$10.2M 0.37%
89,669
+5,882
+7% +$667K
V icon
46
Visa
V
$683B
$9.98M 0.36%
28,112
-751
-3% -$267K
LLY icon
47
Eli Lilly
LLY
$657B
$9.95M 0.36%
12,758
+1,024
+9% +$798K
MELI icon
48
Mercado Libre
MELI
$125B
$9.86M 0.35%
3,771
+478
+15% +$1.25M
TSM icon
49
TSMC
TSM
$1.2T
$9.43M 0.34%
41,629
+2,323
+6% +$526K
SBUX icon
50
Starbucks
SBUX
$100B
$9.4M 0.34%
102,616
+8,143
+9% +$746K
1
2
3 4 5