PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$2.57B
(+10%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
528
Reduced
536
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.5M |
| 2 |
Linde
LIN
|
$16.4M |
| 3 |
Broadcom
AVGO
|
$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
$2.67M |
| 5 |
Qualcomm
QCOM
|
$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.7M |
| 2 |
Microsoft
MSFT
|
$5.59M |
| 3 |
Chevron
CVX
|
$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $15.3M | 0.6% |
94,036
-3,021
| -3% | -$493K |
|
27
Analog Devices
ADI
$120B
| $15.1M | 0.59% |
76,109
+3,765
| +5% | +$745K |
|
28
KLA
KLAC
$111B
| $14.5M | 0.57% |
20,811
+1,133
| +6% | +$791K |
|
29
Comcast
CMCSA
$125B
| $14.2M | 0.55% |
328,393
-26,693
| -8% | -$1.16M |
|
|
30
Chevron
CVX
$318B
| $14M | 0.54% |
88,553
-28,888
| -25% | -$4.56M |
|
31
Honeywell
HON
$136B
| $12.8M | 0.5% |
62,492
-2,662
| -4% | -$546K |
|
32
Intuitive Surgical
ISRG
$158B
| $12.5M | 0.49% |
31,384
-1,446
| -4% | -$577K |
|
33
Booking.com
BKNG
$181B
| $12.1M | 0.47% |
3,337
-105
| -3% | -$381K |
|
34
Salesforce
CRM
$245B
| $12M | 0.47% |
39,701
+146
| +0.4% | +$44K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 0.44% |
27,089
+824
| +3% | +$347K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $11M | 0.43% |
26,352
-1,730
| -6% | -$723K |
|
37
Eli Lilly
LLY
$661B
| $10.7M | 0.42% |
13,763
+760
| +6% | +$591K |
|
38
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.6M | 0.41% |
11,006
-683
| -6% | -$657K |
|
39
Home Depot
HD
$406B
| $10.4M | 0.41% |
27,203
+3,983
| +17% | +$1.53M |
|
40
Pinduoduo
PDD
$177B
| $10.2M | 0.4% |
87,867
-6,987
| -7% | -$812K |
|
41
Starbucks
SBUX
$99.2B
| $10M | 0.39% |
109,602
-3,598
| -3% | -$329K |
|
42
Airbnb
ABNB
$76.5B
| $9.84M | 0.38% |
59,678
-843
| -1% | -$139K |
|
43
NXP Semiconductors
NXPI
$57.5B
| $9.79M | 0.38% |
39,510
+2,082
| +6% | +$516K |
|
44
JPMorgan Chase
JPM
$824B
| $9.64M | 0.38% |
48,127
+275
| +0.6% | +$55.1K |
|
45
Gilead Sciences
GILD
$140B
| $9.42M | 0.37% |
128,662
-7,013
| -5% | -$514K |
|
46
PayPal
PYPL
$66.5B
| $9.4M | 0.37% |
140,333
+615
| +0.4% | +$41.2K |
|
47
UnitedHealth
UNH
$279B
| $9.29M | 0.36% |
18,778
-1,131
| -6% | -$560K |
|
48
Automatic Data Processing
ADP
$121B
| $9.18M | 0.36% |
36,745
-640
| -2% | -$160K |
|
49
Palo Alto Networks
PANW
$128B
| $8.5M | 0.33% |
29,910
-592
| -2% | -$168K |
|
50
Marvell Technology
MRVL
$53.7B
| $8.21M | 0.32% |
115,820
+7,873
| +7% | +$558K |
|