PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$2.78B
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
346
Reduced
582
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Shopify
SHOP
|
$10.5M |
| 5 |
Broadcom
AVGO
|
$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.4M |
| 2 |
Arista Networks
ANET
|
$1.92M |
| 3 |
Snowflake
SNOW
|
$1.37M |
| 4 |
Insmed
INSM
|
$1.26M |
| 5 |
Exxon Mobil
XOM
|
$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.3B
| $6.13M | 0.22% |
19,806
+2,142
| +12% | +$663K |
|
|
77
Arista Networks
ANET
$172B
| $6.06M | 0.22% |
59,243
-18,754
| -24% | -$1.92M |
|
78
ASML
ASML
$292B
| $5.98M | 0.22% |
7,459
+670
| +10% | +$537K |
|
79
Copart
CPRT
$47.2B
| $5.83M | 0.21% |
118,856
-4,435
| -4% | -$218K |
|
80
Johnson & Johnson
JNJ
$427B
| $5.67M | 0.2% |
37,109
-2,423
| -6% | -$370K |
|
81
Charter Communications
CHTR
$36.3B
| $5.67M | 0.2% |
13,865
+666
| +5% | +$272K |
|
82
Axon Enterprise
AXON
$58.7B
| $5.66M | 0.2% |
6,834
+1,078
| +19% | +$893K |
|
83
Roper Technologies
ROP
$56.6B
| $5.46M | 0.2% |
9,641
+887
| +10% | +$503K |
|
84
Exelon
EXC
$44.1B
| $5.46M | 0.2% |
125,851
+20,976
| +20% | +$911K |
|
85
CSX Corp
CSX
$60.6B
| $5.33M | 0.19% |
163,314
+20,169
| +14% | +$658K |
|
86
Goldman Sachs
GS
$226B
| $5.3M | 0.19% |
7,488
-1,026
| -12% | -$726K |
|
87
Microchip Technology
MCHP
$35.1B
| $5.19M | 0.19% |
73,687
+3,965
| +6% | +$279K |
|
88
Monster Beverage
MNST
$60.9B
| $5.17M | 0.19% |
82,553
+7,606
| +10% | +$476K |
|
89
Southern Company
SO
$102B
| $5.07M | 0.18% |
55,252
+12,097
| +28% | +$1.11M |
|
90
Agnico Eagle Mines
AEM
$72.4B
| $5.02M | 0.18% |
42,233
-1,113
| -3% | -$132K |
|
91
Xcel Energy
XEL
$42.8B
| $4.9M | 0.18% |
71,899
+11,966
| +20% | +$815K |
|
92
Datadog
DDOG
$47.7B
| $4.88M | 0.18% |
36,339
-2,524
| -6% | -$339K |
|
93
UnitedHealth
UNH
$281B
| $4.88M | 0.18% |
15,641
-1,201
| -7% | -$375K |
|
94
Take-Two Interactive
TTWO
$43B
| $4.72M | 0.17% |
19,419
+1,008
| +5% | +$245K |
|
95
Baker Hughes
BKR
$44.8B
| $4.71M | 0.17% |
122,813
+8,529
| +7% | +$327K |
|
96
Duke Energy
DUK
$95.3B
| $4.61M | 0.17% |
39,076
+8,510
| +28% | +$1M |
|
97
HDFC Bank
HDB
$182B
| $4.59M | 0.17% |
59,928
+12,707
| +27% | +$974K |
|
98
Walmart
WMT
$774B
| $4.53M | 0.16% |
46,370
-1,938
| -4% | -$189K |
|
99
Paychex
PAYX
$50.2B
| $4.48M | 0.16% |
30,826
+4,099
| +15% | +$596K |
|
100
Electronic Arts
EA
$43B
| $4.48M | 0.16% |
28,039
+926
| +3% | +$148K |
|