PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$2.57B
(+10%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
528
Reduced
536
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.5M |
| 2 |
Linde
LIN
|
$16.4M |
| 3 |
Broadcom
AVGO
|
$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
$2.67M |
| 5 |
Qualcomm
QCOM
|
$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.7M |
| 2 |
Microsoft
MSFT
|
$5.59M |
| 3 |
Chevron
CVX
|
$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$110B
| $8.11M | 0.32% |
14,195
-559
| -4% | -$319K |
|
52
Visa
V
$681B
| $8.05M | 0.31% |
28,851
+3,077
| +12% | +$859K |
|
53
Mondelez International
MDLZ
$79.3B
| $8.03M | 0.31% |
114,707
-7,948
| -6% | -$556K |
|
54
Cadence Design Systems
CDNS
$94.6B
| $7.88M | 0.31% |
25,330
-1,060
| -4% | -$330K |
|
55
Microchip Technology
MCHP
$34.2B
| $7.44M | 0.29% |
82,946
+4,221
| +5% | +$379K |
|
56
ConocoPhillips
COP
$118B
| $7.38M | 0.29% |
58,003
-16,657
| -22% | -$2.12M |
|
57
ASML
ASML
$290B
| $7.23M | 0.28% |
7,450
-636
| -8% | -$617K |
|
58
Johnson & Johnson
JNJ
$429B
| $7.11M | 0.28% |
44,936
-4,378
| -9% | -$693K |
|
59
Alibaba
BABA
$325B
| $6.96M | 0.27% |
96,181
-8,923
| -8% | -$646K |
|
60
Marriott International Class A Common Stock
MAR
$72B
| $6.84M | 0.27% |
27,114
-876
| -3% | -$221K |
|
61
Workday
WDAY
$62.3B
| $6.76M | 0.26% |
24,798
+161
| +0.7% | +$43.9K |
|
62
CSX Corp
CSX
$60.2B
| $6.51M | 0.25% |
175,714
-3,462
| -2% | -$128K |
|
63
Constellation Energy
CEG
$96.4B
| $6.51M | 0.25% |
35,218
-2,138
| -6% | -$395K |
|
64
TSMC
TSM
$1.2T
| $6.5M | 0.25% |
47,782
-11,779
| -20% | -$1.6M |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $6.47M | 0.25% |
5,727
-141
| -2% | -$159K |
|
66
Merck
MRK
$210B
| $6.46M | 0.25% |
48,962
-2,249
| -4% | -$297K |
|
67
AbbVie
ABBV
$374B
| $6.45M | 0.25% |
35,401
-3,052
| -8% | -$556K |
|
68
Mastercard
MA
$536B
| $6.19M | 0.24% |
12,856
+2,030
| +19% | +$978K |
|
69
DoorDash
DASH
$106B
| $6.08M | 0.24% |
44,183
-2,332
| -5% | -$321K |
|
70
Cintas
CTAS
$82.9B
| $6.07M | 0.24% |
8,832
-193
| -2% | -$133K |
|
71
PACCAR
PCAR
$50.5B
| $5.82M | 0.23% |
47,014
-187
| -0.4% | -$23.2K |
|
72
Mercado Libre
MELI
$120B
| $5.61M | 0.22% |
3,708
-206
| -5% | -$311K |
|
73
Roper Technologies
ROP
$56.4B
| $5.55M | 0.22% |
9,899
-583
| -6% | -$327K |
|
74
CrowdStrike
CRWD
$104B
| $5.34M | 0.21% |
16,648
-969
| -6% | -$311K |
|
75
McDonald's
MCD
$226B
| $5.19M | 0.2% |
18,411
+172
| +0.9% | +$48.5K |
|