PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+11.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$3.06B
AUM Growth
+$91.2M
(+3.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
610
Reduced
679
Closed
60
Top Buys
| 1 |
Danaher
DHR
|
$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 3 |
Lucid Motors
LCID
|
$5.48M |
| 4 |
Fortinet
FTNT
|
$5.05M |
| 5 |
Palo Alto Networks
PANW
|
$4.66M |
Top Sells
| 1 |
Tesla
TSLA
|
$19.3M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Amazon
AMZN
|
$12.5M |
| 5 |
American Tower
AMT
|
$8.88M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $9.67M | 0.32% |
22,474
+589
| +3% | +$253K |
|
52
Bank of America
BAC
$371B
| $9.37M | 0.31% |
210,634
-2,574
| -1% | -$115K |
|
53
Workday
WDAY
$62.3B
| $9.34M | 0.31% |
34,188
-2,759
| -7% | -$754K |
|
54
Mondelez International
MDLZ
$79.3B
| $9.29M | 0.3% |
140,070
-3,293
| -2% | -$218K |
|
55
NXP Semiconductors
NXPI
$57.5B
| $8.91M | 0.29% |
39,136
+1,521
| +4% | +$346K |
|
56
Datadog
DDOG
$46.2B
| $8.44M | 0.28% |
47,393
+16,270
| +52% | +$2.9M |
|
57
eBay
EBAY
$41.2B
| $8.27M | 0.27% |
124,397
-9,583
| -7% | -$637K |
|
58
CSX Corp
CSX
$60.2B
| $8.11M | 0.27% |
215,598
-16,737
| -7% | -$629K |
|
59
Biogen
BIIB
$20.5B
| $8.06M | 0.26% |
33,606
-4,905
| -13% | -$1.18M |
|
60
Zoom
ZM
$25B
| $7.95M | 0.26% |
43,210
+1,091
| +3% | +$201K |
|
61
IQVIA
IQV
$31.4B
| $7.89M | 0.26% |
27,970
-4,576
| -14% | -$1.29M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $7.89M | 0.26% |
84,474
+192
| +0.2% | +$17.9K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $7.75M | 0.25% |
36,561
+1,104
| +3% | +$234K |
|
64
Match Group
MTCH
$9.04B
| $7.74M | 0.25% |
58,497
-1,591
| -3% | -$210K |
|
65
JD.com
JD
$44.2B
| $7.71M | 0.25% |
109,984
-5,429
| -5% | -$380K |
|
66
TSMC
TSM
$1.2T
| $7.62M | 0.25% |
63,296
+1,717
| +3% | +$207K |
|
67
Alibaba
BABA
$325B
| $7.58M | 0.25% |
63,812
+6,029
| +10% | +$716K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.56M | 0.25% |
25,276
-510
| -2% | -$153K |
|
69
Exelon
EXC
$43.8B
| $7.21M | 0.24% |
174,901
-4,765
| -3% | -$196K |
|
70
Procter & Gamble
PG
$370B
| $7.18M | 0.23% |
43,870
+3,741
| +9% | +$612K |
|
71
Microchip Technology
MCHP
$34.2B
| $7.09M | 0.23% |
81,416
+3,110
| +4% | +$271K |
|
72
Agilent Technologies
A
$35.5B
| $7.06M | 0.23% |
44,215
-7,356
| -14% | -$1.17M |
|
73
ASML
ASML
$290B
| $6.74M | 0.22% |
8,461
-1,625
| -16% | -$1.29M |
|
74
Walt Disney
DIS
$211B
| $6.67M | 0.22% |
43,079
+387
| +0.9% | +$59.9K |
|
75
Visa
V
$681B
| $6.61M | 0.22% |
30,506
+706
| +2% | +$153K |
|