PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$2.7B
(+5%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
301
Reduced
727
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.9M |
| 2 |
Broadcom
AVGO
|
$4.33M |
| 3 |
Booking.com
BKNG
|
$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Amazon
AMZN
|
$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.01M |
| 4 |
ConocoPhillips
COP
|
$2.87M |
| 5 |
Novavax
NVAX
|
$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $8.1M | 0.3% |
104,000
-5,602
| -5% | -$436K |
|
52
Constellation Energy
CEG
$96.4B
| $8.07M | 0.3% |
40,288
+5,070
| +14% | +$1.02M |
|
53
AbbVie
ABBV
$374B
| $8.06M | 0.3% |
47,004
+11,603
| +33% | +$1.99M |
|
54
Microchip Technology
MCHP
$34.2B
| $8.04M | 0.3% |
87,826
+4,880
| +6% | +$447K |
|
|
55
NextEra Energy, Inc.
NEE
$148B
| $8.03M | 0.3% |
113,446
+36,879
| +48% | +$2.61M |
|
56
Home Depot
HD
$406B
| $8M | 0.3% |
23,234
-3,969
| -15% | -$1.37M |
|
57
ASML
ASML
$290B
| $7.91M | 0.29% |
7,733
+283
| +4% | +$289K |
|
58
Cadence Design Systems
CDNS
$94.6B
| $7.82M | 0.29% |
25,405
+75
| +0.3% | +$23.1K |
|
59
Mondelez International
MDLZ
$79.3B
| $7.38M | 0.27% |
112,777
-1,930
| -2% | -$126K |
|
60
Visa
V
$681B
| $7.36M | 0.27% |
28,039
-812
| -3% | -$213K |
|
61
TSMC
TSM
$1.2T
| $7.31M | 0.27% |
42,062
-5,720
| -12% | -$994K |
|
62
Moderna
MRNA
$9.36B
| $6.68M | 0.25% |
56,218
+9,719
| +21% | +$1.15M |
|
63
Johnson & Johnson
JNJ
$429B
| $6.4M | 0.24% |
43,812
-1,124
| -3% | -$164K |
|
64
Alibaba
BABA
$325B
| $6.4M | 0.24% |
88,847
-7,334
| -8% | -$528K |
|
65
Biogen
BIIB
$20.8B
| $6.24M | 0.23% |
26,921
+7,850
| +41% | +$1.82M |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $6.15M | 0.23% |
25,423
-1,691
| -6% | -$409K |
|
67
Arista Networks
ANET
$173B
| $6.14M | 0.23% |
17,516
+2,470
| +16% | +$866K |
|
68
Cintas
CTAS
$82.9B
| $6.1M | 0.23% |
8,718
-114
| -1% | -$79.8K |
|
69
Mercado Libre
MELI
$120B
| $6.01M | 0.22% |
3,657
-51
| -1% | -$83.8K |
|
70
American Electric Power
AEP
$58.8B
| $5.89M | 0.22% |
67,132
+9,024
| +16% | +$792K |
|
71
Workday
WDAY
$62.3B
| $5.85M | 0.22% |
26,173
+1,375
| +6% | +$307K |
|
72
Merck
MRK
$210B
| $5.83M | 0.22% |
47,104
-1,858
| -4% | -$230K |
|
73
CSX Corp
CSX
$60.2B
| $5.78M | 0.21% |
172,664
-3,050
| -2% | -$102K |
|
74
O'Reilly Automotive
ORLY
$88.1B
| $5.72M | 0.21% |
5,415
-312
| -5% | -$329K |
|
75
Roper Technologies
ROP
$56.4B
| $5.6M | 0.21% |
9,935
+36
| +0.4% | +$20.3K |
|