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 | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.6B
| $5.16M | 0.2% |
19,809
-1,121
| -5% | -$292K |
|
77
Monster Beverage
MNST
$62B
| $5.05M | 0.2% |
85,138
-4,689
| -5% | -$278K |
|
78
Procter & Gamble
PG
$370B
| $5.02M | 0.2% |
30,930
-2,578
| -8% | -$418K |
|
79
American Electric Power
AEP
$58.8B
| $5M | 0.19% |
58,108
-3,851
| -6% | -$332K |
|
80
Moderna
MRNA
$9.36B
| $4.95M | 0.19% |
46,499
-6,434
| -12% | -$686K |
|
81
Copart
CPRT
$46.5B
| $4.93M | 0.19% |
85,076
-16
| -0% | -$927 |
|
82
NextEra Energy, Inc.
NEE
$148B
| $4.89M | 0.19% |
76,567
-6,374
| -8% | -$407K |
|
83
Datadog
DDOG
$46.2B
| $4.88M | 0.19% |
39,478
-138
| -0.3% | -$17.1K |
|
84
ON Semiconductor
ON
$19.5B
| $4.82M | 0.19% |
65,533
+2,745
| +4% | +$202K |
|
85
Ross Stores
ROST
$49.3B
| $4.8M | 0.19% |
32,723
-695
| -2% | -$102K |
|
86
DexCom
DXCM
$30.9B
| $4.76M | 0.19% |
34,316
-1,751
| -5% | -$243K |
|
87
Baker Hughes
BKR
$44.4B
| $4.68M | 0.18% |
139,734
-16,313
| -10% | -$546K |
|
88
Fortinet
FTNT
$58.7B
| $4.68M | 0.18% |
68,497
-3,450
| -5% | -$236K |
|
89
Newmont
NEM
$82.8B
| $4.65M | 0.18% |
129,773
+8,676
| +7% | +$311K |
|
90
Caterpillar
CAT
$194B
| $4.65M | 0.18% |
12,686
+1,235
| +11% | +$453K |
|
91
lululemon athletica
LULU
$23.8B
| $4.54M | 0.18% |
11,620
-231
| -2% | -$90.2K |
|
92
Schlumberger
SLB
$52.2B
| $4.4M | 0.17% |
80,206
-14,994
| -16% | -$822K |
|
93
Arista Networks
ANET
$173B
| $4.36M | 0.17% |
60,184
-1,432
| -2% | -$104K |
|
94
Diamondback Energy
FANG
$41.2B
| $4.34M | 0.17% |
21,917
-3,158
| -13% | -$626K |
|
95
Accenture
ACN
$158B
| $4.23M | 0.16% |
12,212
-646
| -5% | -$224K |
|
96
Atlassian
TEAM
$44.8B
| $4.17M | 0.16% |
21,362
+245
| +1% | +$47.8K |
|
97
Old Dominion Freight Line
ODFL
$31.1B
| $4.15M | 0.16% |
18,945
-153
| -0.8% | -$33.6K |
|
98
Exelon
EXC
$43.8B
| $4.14M | 0.16% |
110,250
-7,035
| -6% | -$264K |
|
99
IBM
IBM
$227B
| $4.13M | 0.16% |
21,634
-2,762
| -11% | -$527K |
|
100
Biogen
BIIB
$20.5B
| $4.11M | 0.16% |
19,071
-541
| -3% | -$117K |
|