PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
+$1.81B
(-3%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
240
Reduced
690
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
$6.48M |
| 2 |
Costco
COST
|
$4.36M |
| 3 |
PepsiCo
PEP
|
$4.02M |
| 4 |
Adobe
ADBE
|
$3.79M |
| 5 |
Cisco
CSCO
|
$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
Tesla
TSLA
|
$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$110B
| $5.59M | 0.31% |
12,173
+2,508
| +26% | +$1.15M |
|
52
JPMorgan Chase
JPM
$824B
| $5.54M | 0.31% |
38,217
-1,170
| -3% | -$170K |
|
53
AbbVie
ABBV
$374B
| $5.54M | 0.31% |
37,149
-1,639
| -4% | -$244K |
|
54
Microchip Technology
MCHP
$34.2B
| $5.29M | 0.29% |
67,770
+10,644
| +19% | +$831K |
|
55
Visa
V
$681B
| $5.24M | 0.29% |
22,777
-1,122
| -5% | -$258K |
|
56
Cadence Design Systems
CDNS
$94.6B
| $5.1M | 0.28% |
21,749
+4,434
| +26% | +$1.04M |
|
57
Merck
MRK
$210B
| $5.05M | 0.28% |
49,085
-1,007
| -2% | -$104K |
|
58
Marvell Technology
MRVL
$53.7B
| $5.03M | 0.28% |
92,907
+19,347
| +26% | +$1.05M |
|
59
Baker Hughes
BKR
$44.4B
| $5.01M | 0.28% |
141,896
+13,295
| +10% | +$470K |
|
60
ON Semiconductor
ON
$19.5B
| $5M | 0.28% |
53,762
+8,528
| +19% | +$793K |
|
61
Charter Communications
CHTR
$35.7B
| $4.97M | 0.27% |
11,303
+2,881
| +34% | +$1.27M |
|
62
Home Depot
HD
$406B
| $4.94M | 0.27% |
16,363
-2,818
| -15% | -$851K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $4.81M | 0.27% |
83,966
-259
| -0.3% | -$14.8K |
|
64
Linde
LIN
$221B
| $4.8M | 0.27% |
12,885
-837
| -6% | -$312K |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $4.7M | 0.26% |
23,918
+3,848
| +19% | +$756K |
|
66
Workday
WDAY
$62.3B
| $4.67M | 0.26% |
21,745
+3,061
| +16% | +$658K |
|
67
CSX Corp
CSX
$60.2B
| $4.61M | 0.26% |
149,997
+35,734
| +31% | +$1.1M |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $4.58M | 0.25% |
5,034
+772
| +18% | +$702K |
|
69
Schlumberger
SLB
$52.2B
| $4.47M | 0.25% |
76,689
-17,422
| -19% | -$1.02M |
|
70
Moderna
MRNA
$9.36B
| $4.42M | 0.24% |
42,784
+8,697
| +26% | +$898K |
|
71
Procter & Gamble
PG
$370B
| $4.38M | 0.24% |
30,054
-3,387
| -10% | -$494K |
|
72
Biogen
BIIB
$20.8B
| $4.38M | 0.24% |
17,041
+3,584
| +27% | +$921K |
|
73
ConocoPhillips
COP
$118B
| $4.25M | 0.23% |
35,469
-3,464
| -9% | -$415K |
|
74
McDonald's
MCD
$226B
| $4.19M | 0.23% |
15,905
-1,939
| -11% | -$511K |
|
75
ASML
ASML
$290B
| $4.08M | 0.23% |
6,937
+1,509
| +28% | +$888K |
|