PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$1.62B
(+5%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
188
Increased
323
Reduced
578
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.03M |
| 2 |
Broadcom
AVGO
|
$3.21M |
| 3 |
Tesla
TSLA
|
$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
$1.64M |
| 5 |
Texas Instruments
TXN
|
$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.3M |
| 2 |
Danaher
DHR
|
$16.8M |
| 3 |
Amgen
AMGN
|
$12.2M |
| 4 |
Gilead Sciences
GILD
|
$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $4.98M | 0.31% | 33,499 +2,657 | +9% | +$395K |
|
52
Automatic Data Processing
ADP
$123B
| $4.86M | 0.3% | 21,828 -221 | -1% | -$49.2K |
|
53
Eli Lilly
LLY
$657B
| $4.84M | 0.3% | 14,104 -6,589 | -32% | -$2.26M |
|
54
Linde
LIN
$224B
| $4.66M | 0.29% | 13,115 -809 | -6% | -$288K |
|
55
Moderna
MRNA
$9.37B
| $4.62M | 0.29% | 30,108 -25,353 | -46% | -$3.89M |
|
56
Schlumberger
SLB
$55B
| $4.62M | 0.29% | 94,067 -78,189 | -45% | -$3.84M |
|
57
NXP Semiconductors
NXPI
$59.2B
| $4.42M | 0.27% | 23,718 +2,472 | +12% | +$461K |
|
58
Pinduoduo
PDD
$171B
| $4.38M | 0.27% | 57,773 +6,994 | +14% | +$531K |
|
59
ConocoPhillips
COP
$124B
| $4.31M | 0.27% | 43,394 -33,378 | -43% | -$3.31M |
|
60
Marathon Petroleum
MPC
$54.6B
| $4.3M | 0.27% | 31,880 +2,636 | +9% | +$355K |
|
61
EOG Resources
EOG
$68.2B
| $4.28M | 0.26% | 37,331 +1,139 | +3% | +$131K |
|
62
Microchip Technology
MCHP
$35.1B
| $4.2M | 0.26% | 50,110 +4,926 | +11% | +$413K |
|
63
Newmont
NEM
$81.7B
| $4.17M | 0.26% | 85,011 +5,524 | +7% | +$271K |
|
64
Pfizer
PFE
$141B
| $4.16M | 0.26% | 101,979 -707 | -0.7% | -$28.8K |
|
65
American Electric Power
AEP
$59.4B
| $4.07M | 0.25% | 44,685 -2,337 | -5% | -$213K |
|
66
Airbnb
ABNB
$79.9B
| $3.99M | 0.25% | 32,110 -6,157 | -16% | -$766K |
|
67
McDonald's
MCD
$224B
| $3.97M | 0.25% | 14,211 -1,545 | -10% | -$432K |
|
68
Baker Hughes
BKR
$44.8B
| $3.84M | 0.24% | 133,096 -3,709 | -3% | -$107K |
|
69
Fiserv
FI
$75.1B
| $3.82M | 0.24% | 33,818 -236 | -0.7% | -$26.7K |
|
70
Mastercard
MA
$538B
| $3.8M | 0.23% | 10,444 +1,322 | +14% | +$480K |
|
71
Valero Energy
VLO
$47.2B
| $3.77M | 0.23% | 27,010 +2,675 | +11% | +$373K |
|
72
ASML
ASML
$292B
| $3.73M | 0.23% | 5,477 -65 | -1% | -$44.2K |
|
73
JD.com
JD
$44.1B
| $3.72M | 0.23% | 84,718 +9,904 | +13% | +$435K |
|
74
Workday
WDAY
$61.6B
| $3.62M | 0.22% | 17,539 -1,684 | -9% | -$348K |
|
75
Exelon
EXC
$44.1B
| $3.62M | 0.22% | 86,385 -4,562 | -5% | -$191K |
|