PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+11.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$3.06B
AUM Growth
+$91.2M
(+3.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
610
Reduced
679
Closed
60
Top Buys
| 1 |
Danaher
DHR
|
$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 3 |
Lucid Motors
LCID
|
$5.48M |
| 4 |
Fortinet
FTNT
|
$5.05M |
| 5 |
Palo Alto Networks
PANW
|
$4.66M |
Top Sells
| 1 |
Tesla
TSLA
|
$19.3M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Amazon
AMZN
|
$12.5M |
| 5 |
American Tower
AMT
|
$8.88M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $20.8M | 0.68% |
287,002
-35,997
| -11% | -$2.61M |
|
27
Intuit
INTU
$186B
| $18.9M | 0.62% |
29,428
+335
| +1% | +$215K |
|
28
Regeneron Pharmaceuticals
REGN
$60B
| $15.5M | 0.51% |
24,492
-2,742
| -10% | -$1.73M |
|
29
Micron Technology
MU
$136B
| $15.1M | 0.5% |
162,592
+2,976
| +2% | +$277K |
|
30
Honeywell
HON
$136B
| $15.1M | 0.49% |
72,211
-3,215
| -4% | -$670K |
|
31
Lam Research
LRCX
$127B
| $15M | 0.49% |
208,580
+4,910
| +2% | +$353K |
|
32
JPMorgan Chase
JPM
$832B
| $14.6M | 0.48% |
91,903
+1,049
| +1% | +$166K |
|
33
Starbucks
SBUX
$98.9B
| $14.5M | 0.47% |
123,970
-4,654
| -4% | -$544K |
|
34
Johnson & Johnson
JNJ
$428B
| $14.5M | 0.47% |
84,644
+2,215
| +3% | +$379K |
|
35
Salesforce
CRM
$231B
| $14.1M | 0.46% |
55,615
-2,173
| -4% | -$552K |
|
36
Analog Devices
ADI
$120B
| $13.7M | 0.45% |
78,102
+1,534
| +2% | +$270K |
|
37
Intuitive Surgical
ISRG
$162B
| $13.7M | 0.45% |
38,149
-935
| -2% | -$336K |
|
38
Illumina
ILMN
$15.1B
| $13.7M | 0.45% |
36,989
-2,867
| -7% | -$1.06M |
|
39
T-Mobile US
TMUS
$285B
| $13.4M | 0.44% |
115,408
-5,888
| -5% | -$683K |
|
40
Exxon Mobil
XOM
$480B
| $12.9M | 0.42% |
211,079
+5,705
| +3% | +$349K |
|
41
Vertex Pharmaceuticals
VRTX
$101B
| $12.9M | 0.42% |
58,608
-8,612
| -13% | -$1.89M |
|
42
UnitedHealth
UNH
$280B
| $12.8M | 0.42% |
25,567
+1,447
| +6% | +$727K |
|
43
Pfizer
PFE
$139B
| $12M | 0.39% |
202,603
+14,459
| +8% | +$854K |
|
44
Chevron
CVX
$321B
| $11.9M | 0.39% |
101,408
+2,776
| +3% | +$326K |
|
45
Charter Communications
CHTR
$35.4B
| $11.8M | 0.39% |
18,102
-1,444
| -7% | -$941K |
|
46
Home Depot
HD
$410B
| $11.7M | 0.38% |
28,291
+1,621
| +6% | +$673K |
|
47
Automatic Data Processing
ADP
$122B
| $10.3M | 0.34% |
41,599
-1,975
| -5% | -$487K |
|
48
Booking.com
BKNG
$179B
| $10.2M | 0.34% |
4,271
-197
| -4% | -$473K |
|
49
Airbnb
ABNB
$75.8B
| $10M | 0.33% |
60,206
+24,622
| +69% | +$4.1M |
|
50
Marvell Technology
MRVL
$54.9B
| $9.98M | 0.33% |
114,105
+3,055
| +3% | +$267K |
|