PA

Profund Advisors Portfolio holdings

AUM $2.78B
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$2.74B
Cap. Flow
+$53.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
386
Reduced
648
Closed
98

Top Buys

1
AMZN icon
Amazon
AMZN
$12.9M
2
PLTR icon
Palantir
PLTR
$12.2M
3
AAPL icon
Apple
AAPL
$11.9M
4
MSFT icon
Microsoft
MSFT
$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.35M

Top Sells

1
AVGO icon
Broadcom
AVGO
$21.5M
2
META icon
Meta Platforms (Facebook)
META
$9.51M
3
TSLA icon
Tesla
TSLA
$3.64M
4
XOM icon
Exxon Mobil
XOM
$2.05M
5
CVX icon
Chevron
CVX
$1.77M

Sector Composition

1 Technology 44.82%
2 Consumer Discretionary 12.21%
3 Communication Services 10.56%
4 Healthcare 9.71%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
26
Palantir
PLTR
$367B
$15.3M 0.56%
202,889
+160,752
+381% +$12.2M
XOM icon
27
Exxon Mobil
XOM
$477B
$14M 0.51%
130,065
-19,039
-13% -$2.05M
MU icon
28
Micron Technology
MU
$133B
$13.9M 0.51%
165,030
+517
+0.3% +$43.5K
LRCX icon
29
Lam Research
LRCX
$124B
$13.8M 0.5%
191,055
-265
-0.1% -$19.1K
CRM icon
30
Salesforce
CRM
$245B
$13.8M 0.5%
41,167
-2,820
-6% -$943K
HON icon
31
Honeywell
HON
$136B
$13.6M 0.49%
60,016
+4,085
+7% +$923K
CMCSA icon
32
Comcast
CMCSA
$125B
$13.2M 0.48%
351,996
+43,544
+14% +$1.63M
INTC icon
33
Intel
INTC
$105B
$12.8M 0.47%
640,414
+2,641
+0.4% +$53K
GILD icon
34
Gilead Sciences
GILD
$140B
$12.7M 0.46%
137,700
-4,902
-3% -$453K
KLAC icon
35
KLA
KLAC
$111B
$12.6M 0.46%
20,054
+290
+1% +$183K
MRVL icon
36
Marvell Technology
MRVL
$53.7B
$12.5M 0.46%
113,253
+4,067
+4% +$449K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.2M 0.45%
26,986
-3,245
-11% -$1.47M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$102B
$11.5M 0.42%
28,574
+654
+2% +$263K
JPM icon
39
JPMorgan Chase
JPM
$824B
$11.4M 0.42%
47,577
-4,452
-9% -$1.07M
PYPL icon
40
PayPal
PYPL
$66.5B
$11.3M 0.41%
132,099
+4,100
+3% +$350K
PANW icon
41
Palo Alto Networks
PANW
$128B
$11.2M 0.41%
61,775
+4,893
+9% +$890K
ADP icon
42
Automatic Data Processing
ADP
$121B
$10.3M 0.38%
35,221
+2,941
+9% +$861K
SBUX icon
43
Starbucks
SBUX
$99.2B
$10.3M 0.38%
112,554
+14,239
+14% +$1.3M
LLY icon
44
Eli Lilly
LLY
$661B
$9.82M 0.36%
12,717
+219
+2% +$169K
V icon
45
Visa
V
$681B
$9.81M 0.36%
31,051
+848
+3% +$268K
CVX icon
46
Chevron
CVX
$318B
$9.54M 0.35%
65,850
-12,204
-16% -$1.77M
CEG icon
47
Constellation Energy
CEG
$96.4B
$9.13M 0.33%
40,807
+1,218
+3% +$272K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$59.8B
$9.1M 0.33%
12,778
+1,075
+9% +$766K
UNH icon
49
UnitedHealth
UNH
$279B
$8.75M 0.32%
17,295
-1,651
-9% -$835K
HD icon
50
Home Depot
HD
$406B
$8.23M 0.3%
21,163
+518
+3% +$201K
1
2
3 4 5