PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
+$2.64B
(-2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
485
Reduced
550
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 3 |
ConocoPhillips
COP
|
$1.73M |
| 4 |
Insmed
INSM
|
$1.69M |
| 5 |
Super Micro Computer
SMCI
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Broadcom
AVGO
|
$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.72M |
| 5 |
Amazon
AMZN
|
$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $8.37M | 0.32% |
78,830
-10,017
| -11% | -$1.06M |
|
52
Home Depot
HD
$406B
| $8.37M | 0.32% |
20,645
-2,589
| -11% | -$1.05M |
|
53
Visa
V
$681B
| $8.3M | 0.31% |
30,203
+2,164
| +8% | +$595K |
|
54
Mondelez International
MDLZ
$79.3B
| $7.91M | 0.3% |
107,379
-5,398
| -5% | -$398K |
|
55
Marvell Technology
MRVL
$53.7B
| $7.87M | 0.3% |
109,186
-13,891
| -11% | -$1M |
|
56
Johnson & Johnson
JNJ
$429B
| $7.58M | 0.29% |
46,748
+2,936
| +7% | +$476K |
|
57
Airbnb
ABNB
$76.5B
| $7.17M | 0.27% |
56,563
-9,225
| -14% | -$1.17M |
|
58
Mercado Libre
MELI
$120B
| $6.96M | 0.26% |
3,391
-266
| -7% | -$546K |
|
59
American Electric Power
AEP
$58.8B
| $6.95M | 0.26% |
67,704
+572
| +0.9% | +$58.7K |
|
60
Synopsys
SNPS
$110B
| $6.83M | 0.26% |
13,484
-806
| -6% | -$408K |
|
61
Cadence Design Systems
CDNS
$94.6B
| $6.52M | 0.25% |
24,045
-1,360
| -5% | -$369K |
|
62
TSMC
TSM
$1.2T
| $6.51M | 0.25% |
37,473
-4,589
| -11% | -$797K |
|
63
Cintas
CTAS
$82.9B
| $6.4M | 0.24% |
31,106
+22,388
| +257% | -$775K |
|
64
Microchip Technology
MCHP
$34.2B
| $6.36M | 0.24% |
79,172
-8,654
| -10% | -$695K |
|
65
Mastercard
MA
$536B
| $6.33M | 0.24% |
12,816
+290
| +2% | +$143K |
|
66
ASML
ASML
$290B
| $6.1M | 0.23% |
7,320
-413
| -5% | -$344K |
|
67
Southern Company
SO
$101B
| $5.95M | 0.23% |
65,963
+5,587
| +9% | +$504K |
|
68
Newmont
NEM
$82.8B
| $5.93M | 0.22% |
110,994
-2,593
| -2% | -$139K |
|
69
Copart
CPRT
$46.5B
| $5.83M | 0.22% |
111,290
+27,282
| +32% | +$1.43M |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $5.81M | 0.22% |
23,353
-2,070
| -8% | -$515K |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $5.78M | 0.22% |
5,022
-393
| -7% | -$453K |
|
72
CrowdStrike
CRWD
$104B
| $5.72M | 0.22% |
20,404
-1,130
| -5% | -$317K |
|
73
Arista Networks
ANET
$173B
| $5.71M | 0.22% |
14,867
-2,649
| -15% | -$1.02M |
|
74
Oracle
ORCL
$628B
| $5.7M | 0.22% |
33,444
-367
| -1% | -$62.5K |
|
75
DoorDash
DASH
$106B
| $5.67M | 0.21% |
39,709
-4,902
| -11% | -$700K |
|