PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$2.78B
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
346
Reduced
582
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Shopify
SHOP
|
$10.5M |
| 5 |
Broadcom
AVGO
|
$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.4M |
| 2 |
Arista Networks
ANET
|
$1.92M |
| 3 |
Snowflake
SNOW
|
$1.37M |
| 4 |
Insmed
INSM
|
$1.26M |
| 5 |
Exxon Mobil
XOM
|
$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $9.17M | 0.33% |
123,364
-12,469
| -9% | -$927K |
|
52
Pinduoduo
PDD
$171B
| $9.07M | 0.33% |
86,682
-683
| -0.8% | -$71.5K |
|
53
Chevron
CVX
$324B
| $8.7M | 0.31% |
60,786
-5,662
| -9% | -$811K |
|
54
Marvell Technology
MRVL
$54.2B
| $8.11M | 0.29% |
104,823
+7,000
| +7% | +$542K |
|
55
Applovin
APP
$162B
| $8.01M | 0.29% |
22,889
+2,804
| +14% | +$982K |
|
56
Cintas
CTAS
$84.6B
| $7.77M | 0.28% |
34,878
+4,981
| +17% | +$1.11M |
|
57
Cadence Design Systems
CDNS
$95.5B
| $7.68M | 0.28% |
24,927
+2,479
| +11% | +$764K |
|
58
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.63M | 0.27% |
18,879
+3,441
| +22% | +$1.39M |
|
59
NXP Semiconductors
NXPI
$59.2B
| $7.61M | 0.27% |
34,852
+1,872
| +6% | +$409K |
|
60
Airbnb
ABNB
$79.9B
| $7.57M | 0.27% |
57,197
-4,313
| -7% | -$571K |
|
61
Mondelez International
MDLZ
$79.5B
| $7.51M | 0.27% |
111,350
+8,036
| +8% | +$542K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $7.46M | 0.27% |
107,450
+25,597
| +31% | +$1.78M |
|
63
Synopsys
SNPS
$112B
| $7.25M | 0.26% |
14,140
+1,486
| +12% | +$762K |
|
64
Fortinet
FTNT
$60.4B
| $7.24M | 0.26% |
68,478
+7,590
| +12% | +$802K |
|
65
O'Reilly Automotive
ORLY
$88B
| $7.18M | 0.26% |
79,644
+74,841
| +1,558% | +$6.75M |
|
66
American Electric Power
AEP
$59.4B
| $6.91M | 0.25% |
66,590
+10,962
| +20% | +$1.14M |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.78M | 0.24% |
12,913
+1,388
| +12% | +$729K |
|
68
Workday
WDAY
$61.6B
| $6.77M | 0.24% |
28,202
-1,786
| -6% | -$429K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $6.73M | 0.24% |
24,649
+2,429
| +11% | +$664K |
|
70
Home Depot
HD
$405B
| $6.58M | 0.24% |
17,955
-1,013
| -5% | -$371K |
|
71
Newmont
NEM
$81.7B
| $6.47M | 0.23% |
111,058
-8,840
| -7% | -$515K |
|
72
Oracle
ORCL
$635B
| $6.46M | 0.23% |
29,567
+1,643
| +6% | +$359K |
|
73
AbbVie
ABBV
$372B
| $6.44M | 0.23% |
34,702
+1
| +0% | +$186 |
|
74
Mastercard
MA
$538B
| $6.41M | 0.23% |
11,405
-226
| -2% | -$127K |
|
75
IBM
IBM
$227B
| $6.18M | 0.22% |
20,952
+786
| +4% | +$232K |
|