PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$1.86B
(+15%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
499
Reduced
497
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$9.72M |
| 4 |
Tesla
TSLA
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.55M |
| 2 |
Fiserv
FI
|
$3.33M |
| 3 |
Exxon Mobil
XOM
|
$2.48M |
| 4 |
Chevron
CVX
|
$2.02M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.23M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $5.56M | 0.3% |
27,154
+3,436
| +14% | +$703K |
|
52
McDonald's
MCD
$226B
| $5.32M | 0.29% |
17,844
+3,633
| +26% | +$1.08M |
|
53
Linde
LIN
$221B
| $5.23M | 0.28% |
13,722
+607
| +5% | +$231K |
|
54
AbbVie
ABBV
$374B
| $5.23M | 0.28% |
38,788
+3,021
| +8% | +$407K |
|
55
Automatic Data Processing
ADP
$121B
| $5.13M | 0.28% |
23,329
+1,501
| +7% | +$330K |
|
56
Microchip Technology
MCHP
$34.2B
| $5.12M | 0.27% |
57,126
+7,016
| +14% | +$629K |
|
57
Procter & Gamble
PG
$370B
| $5.07M | 0.27% |
33,441
-58
| -0.2% | -$8.8K |
|
58
Palo Alto Networks
PANW
$128B
| $4.95M | 0.27% |
19,359
+6,805
| +54% | +$1.74M |
|
59
Schlumberger
SLB
$52.2B
| $4.62M | 0.25% |
94,111
+44
| +0% | +$2.16K |
|
60
Airbnb
ABNB
$76.5B
| $4.61M | 0.25% |
35,991
+3,881
| +12% | +$497K |
|
61
Marvell Technology
MRVL
$53.7B
| $4.4M | 0.24% |
73,560
+7,436
| +11% | +$445K |
|
62
ON Semiconductor
ON
$19.5B
| $4.28M | 0.23% |
45,234
+23,531
| +108% | +$2.23M |
|
63
Workday
WDAY
$62.3B
| $4.22M | 0.23% |
18,684
+1,145
| +7% | +$259K |
|
64
Synopsys
SNPS
$110B
| $4.21M | 0.23% |
9,665
+1,178
| +14% | +$513K |
|
65
Pinduoduo
PDD
$177B
| $4.14M | 0.22% |
59,921
+2,148
| +4% | +$149K |
|
66
Moderna
MRNA
$9.36B
| $4.14M | 0.22% |
34,087
+3,979
| +13% | +$483K |
|
67
O'Reilly Automotive
ORLY
$88.1B
| $4.07M | 0.22% |
4,262
+619
| +17% | +$591K |
|
68
Baker Hughes
BKR
$44.4B
| $4.07M | 0.22% |
128,601
-4,495
| -3% | -$142K |
|
69
Cadence Design Systems
CDNS
$94.6B
| $4.06M | 0.22% |
17,315
+2,089
| +14% | +$490K |
|
70
ConocoPhillips
COP
$118B
| $4.03M | 0.22% |
38,933
-4,461
| -10% | -$462K |
|
71
Mastercard
MA
$536B
| $4M | 0.21% |
10,183
-261
| -2% | -$103K |
|
72
ASML
ASML
$290B
| $3.93M | 0.21% |
5,428
-49
| -0.9% | -$35.5K |
|
73
CSX Corp
CSX
$60.2B
| $3.9M | 0.21% |
114,263
+5,723
| +5% | +$195K |
|
74
Nike
NKE
$110B
| $3.89M | 0.21% |
35,214
+10,556
| +43% | +$1.17M |
|
75
Pfizer
PFE
$141B
| $3.87M | 0.21% |
105,450
+3,471
| +3% | +$127K |
|