PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$466M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$11.4M |
| 2 |
Amazon
AMZN
|
$7.4M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Zoom
ZM
|
$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.86M |
Top Sells
| 1 |
Intel
INTC
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Texas Instruments
TXN
|
$6.11M |
| 4 |
Broadcom
AVGO
|
$6.07M |
| 5 |
Qualcomm
QCOM
|
$5.32M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $6.02M | 0.33% |
20,318
+1,324
| +7% | +$392K |
|
|
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.99M | 0.33% |
35,232
+4,484
| +15% | +$762K |
|
53
IQVIA
IQV
$31.3B
| $5.84M | 0.32% |
41,139
+5,488
| +15% | +$779K |
|
54
JD.com
JD
$43.9B
| $5.78M | 0.32% |
95,957
-5,656
| -6% | -$340K |
|
55
Intuitive Surgical
ISRG
$163B
| $5.65M | 0.31% |
29,721
+3,117
| +12% | +$592K |
|
56
Incyte
INCY
$16.7B
| $5.61M | 0.31% |
53,980
+6,915
| +15% | +$719K |
|
57
VeriSign
VRSN
$25.9B
| $5.54M | 0.31% |
26,764
+5,065
| +23% | +$1.05M |
|
58
Pfizer
PFE
$140B
| $5.52M | 0.31% |
178,065
+43,200
| +32% | +$1.34M |
|
59
TSMC
TSM
$1.22T
| $5.44M | 0.3% |
95,897
-969
| -1% | -$55K |
|
60
Procter & Gamble
PG
$373B
| $5.39M | 0.3% |
45,034
-907
| -2% | -$108K |
|
61
Lam Research
LRCX
$127B
| $5.36M | 0.3% |
165,750
-71,510
| -30% | -$2.31M |
|
|
B
62
Barrick Mining Corporation
B
$46.5B
| $5.35M | 0.3% |
198,714
+21,574
| +12% | +$581K |
|
63
Booking.com
BKNG
$181B
| $5.22M | 0.29% |
3,276
+17
| +0.5% | +$27.1K |
|
64
Analog Devices
ADI
$121B
| $5.16M | 0.29% |
42,071
-18,174
| -30% | -$2.23M |
|
65
Walt Disney
DIS
$214B
| $5.16M | 0.29% |
46,226
+2,591
| +6% | +$289K |
|
66
Veeva Systems
VEEV
$44.3B
| $5.06M | 0.28% |
21,584
+4,008
| +23% | +$940K |
|
67
Mondelez International
MDLZ
$78.8B
| $5.06M | 0.28% |
98,896
+715
| +0.7% | +$36.6K |
|
|
68
Zoom
ZM
$24.8B
| $4.99M | 0.28% |
+19,671
| New | +$4.99M |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $4.95M | 0.28% |
33,481
+8,170
| +32% | +$1.21M |
|
70
Eli Lilly
LLY
$666B
| $4.69M | 0.26% |
28,582
+6,699
| +31% | +$1.1M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.57M | 0.25% |
25,622
+328
| +1% | +$58.6K |
|
72
Abbott
ABT
$231B
| $4.57M | 0.25% |
49,978
+11,617
| +30% | +$1.06M |
|
73
Okta
OKTA
$15.8B
| $4.51M | 0.25% |
22,530
+2,854
| +15% | +$571K |
|
74
Mastercard
MA
$538B
| $4.47M | 0.25% |
15,131
-139
| -0.9% | -$41.1K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $4.47M | 0.25% |
75,930
+14,930
| +24% | +$878K |
|