PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$2.7B
(+5%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
301
Reduced
727
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.9M |
| 2 |
Broadcom
AVGO
|
$4.33M |
| 3 |
Booking.com
BKNG
|
$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Amazon
AMZN
|
$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.01M |
| 4 |
ConocoPhillips
COP
|
$2.87M |
| 5 |
Novavax
NVAX
|
$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $18M | 0.67% |
156,127
-6,289
| -4% | -$724K |
|
27
Intuit
INTU
$187B
| $17.2M | 0.64% |
26,106
+52
| +0.2% | +$34.2K |
|
|
28
Booking.com
BKNG
$181B
| $16.3M | 0.6% |
4,104
+767
| +23% | +$3.04M |
|
29
T-Mobile US
TMUS
$284B
| $16.2M | 0.6% |
92,003
-2,033
| -2% | -$358K |
|
30
Intuitive Surgical
ISRG
$158B
| $13.9M | 0.51% |
31,209
-175
| -0.6% | -$77.8K |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $13.8M | 0.51% |
29,546
+3,194
| +12% | +$1.5M |
|
32
Chevron
CVX
$318B
| $13.7M | 0.51% |
87,498
-1,055
| -1% | -$165K |
|
33
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.3M | 0.49% |
12,669
+1,663
| +15% | +$1.75M |
|
34
Honeywell
HON
$136B
| $13.1M | 0.49% |
61,316
-1,176
| -2% | -$251K |
|
35
Comcast
CMCSA
$125B
| $12.8M | 0.47% |
326,009
-2,384
| -0.7% | -$93.4K |
|
36
Eli Lilly
LLY
$661B
| $12.2M | 0.45% |
13,438
-325
| -2% | -$294K |
|
37
NXP Semiconductors
NXPI
$57.5B
| $11.2M | 0.42% |
41,717
+2,207
| +6% | +$594K |
|
38
Pinduoduo
PDD
$177B
| $11.1M | 0.41% |
83,299
-4,568
| -5% | -$607K |
|
39
Gilead Sciences
GILD
$140B
| $10.9M | 0.41% |
159,400
+30,738
| +24% | +$2.11M |
|
40
Salesforce
CRM
$245B
| $10.7M | 0.4% |
41,754
+2,053
| +5% | +$528K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.7M | 0.4% |
26,336
-753
| -3% | -$306K |
|
42
Palo Alto Networks
PANW
$128B
| $10.2M | 0.38% |
60,426
+606
| +1% | +$103K |
|
43
Airbnb
ABNB
$76.5B
| $9.98M | 0.37% |
65,788
+6,110
| +10% | +$926K |
|
44
JPMorgan Chase
JPM
$824B
| $9.41M | 0.35% |
46,500
-1,627
| -3% | -$329K |
|
45
UnitedHealth
UNH
$279B
| $9.4M | 0.35% |
18,454
-324
| -2% | -$165K |
|
46
Automatic Data Processing
ADP
$121B
| $8.62M | 0.32% |
36,108
-637
| -2% | -$152K |
|
47
Marvell Technology
MRVL
$53.7B
| $8.6M | 0.32% |
123,077
+7,257
| +6% | +$507K |
|
48
Synopsys
SNPS
$110B
| $8.5M | 0.32% |
14,290
+95
| +0.7% | +$56.5K |
|
49
PayPal
PYPL
$66.5B
| $8.49M | 0.31% |
146,223
+5,890
| +4% | +$342K |
|
50
CrowdStrike
CRWD
$104B
| $8.25M | 0.31% |
21,534
+4,886
| +29% | +$1.87M |
|