PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
+$2.3B
(-16%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
280
Reduced
682
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
$1.58M |
| 2 |
Arista Networks
ANET
|
$1.41M |
| 3 |
TSMC
TSM
|
$1.39M |
| 4 |
Salesforce
CRM
|
$1.34M |
| 5 |
JD.com
JD
|
$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.4M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$12.7M |
| 5 |
Amazon
AMZN
|
$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.31M | 0.32% |
11,525
-1,253
| -10% | -$795K |
|
52
AbbVie
ABBV
$374B
| $7.27M | 0.32% |
34,701
-5,365
| -13% | -$1.12M |
|
53
Mondelez International
MDLZ
$79.3B
| $7.01M | 0.3% |
103,314
-13,197
| -11% | -$895K |
|
54
Workday
WDAY
$62.3B
| $7M | 0.3% |
29,988
+1,191
| +4% | +$278K |
|
55
Copart
CPRT
$46.5B
| $6.98M | 0.3% |
123,291
+3,834
| +3% | +$217K |
|
56
Home Depot
HD
$406B
| $6.95M | 0.3% |
18,968
-2,195
| -10% | -$804K |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $6.88M | 0.3% |
4,803
-1,013
| -17% | -$1.45M |
|
58
CrowdStrike
CRWD
$104B
| $6.85M | 0.3% |
19,427
-2,577
| -12% | -$909K |
|
59
Constellation Energy
CEG
$96.4B
| $6.62M | 0.29% |
32,836
-7,971
| -20% | -$1.61M |
|
60
Johnson & Johnson
JNJ
$429B
| $6.56M | 0.28% |
39,532
-1,401
| -3% | -$232K |
|
|
61
TSMC
TSM
$1.2T
| $6.52M | 0.28% |
39,306
+8,348
| +27% | +$1.39M |
|
62
Mercado Libre
MELI
$120B
| $6.42M | 0.28% |
3,293
-508
| -13% | -$991K |
|
63
Mastercard
MA
$536B
| $6.38M | 0.28% |
11,631
-1,039
| -8% | -$569K |
|
64
NXP Semiconductors
NXPI
$57.5B
| $6.27M | 0.27% |
32,980
-4,901
| -13% | -$931K |
|
65
Cintas
CTAS
$82.9B
| $6.14M | 0.27% |
29,897
-4,485
| -13% | -$922K |
|
66
American Electric Power
AEP
$58.8B
| $6.08M | 0.26% |
55,628
-13,088
| -19% | -$1.43M |
|
|
67
Arista Networks
ANET
$173B
| $6.04M | 0.26% |
77,997
+18,163
| +30% | +$1.41M |
|
68
Marvell Technology
MRVL
$53.7B
| $6.02M | 0.26% |
97,823
-15,430
| -14% | -$950K |
|
69
Fortinet
FTNT
$58.7B
| $5.86M | 0.25% |
60,888
-8,807
| -13% | -$848K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $5.8M | 0.25% |
81,853
-31,198
| -28% | -$2.21M |
|
71
Newmont
NEM
$82.8B
| $5.79M | 0.25% |
119,898
+18,924
| +19% | +$914K |
|
72
Cadence Design Systems
CDNS
$94.6B
| $5.71M | 0.25% |
22,448
-3,208
| -13% | -$816K |
|
73
Synopsys
SNPS
$110B
| $5.43M | 0.24% |
12,654
-1,706
| -12% | -$732K |
|
74
Applovin
APP
$165B
| $5.32M | 0.23% |
20,085
-2,320
| -10% | -$615K |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $5.29M | 0.23% |
22,220
-4,560
| -17% | -$1.09M |
|