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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $5.53M | 0.2% |
12,526
-330
| -3% | -$146K |
|
77
Baker Hughes
BKR
$44.4B
| $5.04M | 0.19% |
143,233
+3,499
| +3% | +$123K |
|
78
Procter & Gamble
PG
$370B
| $5.02M | 0.19% |
30,409
-521
| -2% | -$85.9K |
|
79
Datadog
DDOG
$46.2B
| $4.95M | 0.18% |
38,142
-1,336
| -3% | -$173K |
|
80
Autodesk
ADSK
$67.9B
| $4.94M | 0.18% |
19,977
+168
| +0.8% | +$41.6K |
|
81
DoorDash
DASH
$106B
| $4.85M | 0.18% |
44,611
+428
| +1% | +$46.6K |
|
82
ON Semiconductor
ON
$19.5B
| $4.8M | 0.18% |
70,059
+4,526
| +7% | +$310K |
|
83
PACCAR
PCAR
$50.5B
| $4.78M | 0.18% |
46,413
-601
| -1% | -$61.9K |
|
84
Oracle
ORCL
$628B
| $4.77M | 0.18% |
33,811
+2,057
| +6% | +$290K |
|
85
Newmont
NEM
$82.8B
| $4.76M | 0.18% |
113,587
-16,186
| -12% | -$678K |
|
86
Southern Company
SO
$101B
| $4.68M | 0.17% |
60,376
+19,682
| +48% | +$1.53M |
|
87
Copart
CPRT
$46.5B
| $4.55M | 0.17% |
84,008
-1,068
| -1% | -$57.8K |
|
88
Diamondback Energy
FANG
$41.2B
| $4.5M | 0.17% |
22,503
+586
| +3% | +$117K |
|
89
Ross Stores
ROST
$49.3B
| $4.49M | 0.17% |
30,918
-1,805
| -6% | -$262K |
|
|
90
Sarepta Therapeutics
SRPT
$1.98B
| $4.47M | 0.17% |
28,297
+17,132
| +153% | +$2.71M |
|
91
Exelon
EXC
$43.8B
| $4.41M | 0.16% |
127,358
+17,108
| +16% | +$592K |
|
92
McDonald's
MCD
$226B
| $4.31M | 0.16% |
16,921
-1,490
| -8% | -$380K |
|
93
Duke Energy
DUK
$94.5B
| $4.27M | 0.16% |
42,617
+13,846
| +48% | +$1.39M |
|
94
Monster Beverage
MNST
$62B
| $4.18M | 0.16% |
83,740
-1,398
| -2% | -$69.8K |
|
95
Fortinet
FTNT
$58.7B
| $4.13M | 0.15% |
68,554
+57
| +0.1% | +$3.44K |
|
96
Charter Communications
CHTR
$35.7B
| $4.07M | 0.15% |
13,622
+234
| +2% | +$70K |
|
97
Schlumberger
SLB
$52.2B
| $4.06M | 0.15% |
86,155
+5,949
| +7% | +$281K |
|
98
Bank of America
BAC
$371B
| $4.05M | 0.15% |
101,954
-4,720
| -4% | -$188K |
|
99
United Therapeutics
UTHR
$17.7B
| $4.03M | 0.15% |
12,638
+5,338
| +73% | +$1.7M |
|
100
Caterpillar
CAT
$194B
| $4.02M | 0.15% |
12,076
-610
| -5% | -$203K |
|