PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
+$2.3B
(-16%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
280
Reduced
682
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
$1.58M |
| 2 |
Arista Networks
ANET
|
$1.41M |
| 3 |
TSMC
TSM
|
$1.39M |
| 4 |
Salesforce
CRM
|
$1.34M |
| 5 |
JD.com
JD
|
$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.4M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$12.7M |
| 5 |
Amazon
AMZN
|
$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $13.6M | 0.59% |
35,582
-5,513
| -13% | -$2.11M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 0.59% |
25,596
-1,390
| -5% | -$740K |
|
28
Gilead Sciences
GILD
$140B
| $13.1M | 0.57% |
116,695
-21,005
| -15% | -$2.35M |
|
29
Analog Devices
ADI
$120B
| $13M | 0.56% |
64,305
-9,401
| -13% | -$1.9M |
|
30
Intel
INTC
$105B
| $12.7M | 0.55% |
561,342
-79,072
| -12% | -$1.8M |
|
31
Micron Technology
MU
$133B
| $12.6M | 0.55% |
144,438
-20,592
| -12% | -$1.79M |
|
|
32
Salesforce
CRM
$245B
| $12.4M | 0.54% |
46,153
+4,986
| +12% | +$1.34M |
|
33
Lam Research
LRCX
$124B
| $12.1M | 0.53% |
166,416
-24,639
| -13% | -$1.79M |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $12M | 0.52% |
24,671
-3,903
| -14% | -$1.89M |
|
35
KLA
KLAC
$111B
| $11.8M | 0.51% |
17,311
-2,743
| -14% | -$1.86M |
|
36
Honeywell
HON
$136B
| $11.2M | 0.49% |
53,050
-6,966
| -12% | -$1.48M |
|
37
Chevron
CVX
$318B
| $11.1M | 0.48% |
66,448
+598
| +0.9% | +$100K |
|
38
Comcast
CMCSA
$125B
| $11.1M | 0.48% |
300,614
-51,382
| -15% | -$1.9M |
|
39
Alibaba
BABA
$325B
| $11.1M | 0.48% |
83,787
+274
| +0.3% | +$36.2K |
|
40
JPMorgan Chase
JPM
$824B
| $10.8M | 0.47% |
43,955
-3,622
| -8% | -$888K |
|
41
Pinduoduo
PDD
$177B
| $10.3M | 0.45% |
87,365
+7,036
| +9% | +$833K |
|
42
Visa
V
$681B
| $10.1M | 0.44% |
28,863
-2,188
| -7% | -$767K |
|
43
Eli Lilly
LLY
$661B
| $9.69M | 0.42% |
11,734
-983
| -8% | -$812K |
|
|
44
DoorDash
DASH
$106B
| $9.47M | 0.41% |
51,790
+8,639
| +20% | +$1.58M |
|
45
Automatic Data Processing
ADP
$121B
| $9.38M | 0.41% |
30,693
-4,528
| -13% | -$1.38M |
|
46
Palo Alto Networks
PANW
$128B
| $9.28M | 0.4% |
54,396
-7,379
| -12% | -$1.26M |
|
47
Starbucks
SBUX
$99.2B
| $9.27M | 0.4% |
94,473
-18,081
| -16% | -$1.77M |
|
48
PayPal
PYPL
$66.5B
| $8.86M | 0.39% |
135,833
+3,734
| +3% | +$244K |
|
49
UnitedHealth
UNH
$279B
| $8.82M | 0.38% |
16,842
-453
| -3% | -$237K |
|
50
Airbnb
ABNB
$76.5B
| $7.35M | 0.32% |
61,510
-163
| -0.3% | -$19.5K |
|