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 | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$62.3B
| $5.62M | 0.21% |
23,008
-3,165
| -12% | -$774K |
|
77
Biogen
BIIB
$20.8B
| $5.53M | 0.21% |
28,531
+1,610
| +6% | +$312K |
|
78
Merck
MRK
$210B
| $5.53M | 0.21% |
48,669
+1,565
| +3% | +$178K |
|
79
IBM
IBM
$227B
| $5.45M | 0.21% |
24,635
+1,936
| +9% | +$428K |
|
80
Duke Energy
DUK
$94.5B
| $5.37M | 0.2% |
46,574
+3,957
| +9% | +$456K |
|
81
CSX Corp
CSX
$60.2B
| $5.29M | 0.2% |
153,206
-19,458
| -11% | -$672K |
|
82
Roper Technologies
ROP
$56.4B
| $5.28M | 0.2% |
9,497
-438
| -4% | -$244K |
|
83
Autodesk
ADSK
$67.9B
| $5.25M | 0.2% |
19,068
-909
| -5% | -$250K |
|
84
Moderna
MRNA
$9.36B
| $5.23M | 0.2% |
78,227
+22,009
| +39% | +$1.47M |
|
|
85
ConocoPhillips
COP
$118B
| $5.2M | 0.2% |
49,395
+16,449
| +50% | +$1.73M |
|
86
Exelon
EXC
$43.8B
| $5.16M | 0.2% |
127,266
-92
| -0.1% | -$3.73K |
|
87
Procter & Gamble
PG
$370B
| $5.01M | 0.19% |
28,922
-1,487
| -5% | -$258K |
|
88
Fortinet
FTNT
$58.7B
| $5M | 0.19% |
64,463
-4,091
| -6% | -$317K |
|
89
McDonald's
MCD
$226B
| $4.88M | 0.18% |
16,032
-889
| -5% | -$271K |
|
90
Accenture
ACN
$158B
| $4.77M | 0.18% |
13,497
+445
| +3% | +$157K |
|
91
Baker Hughes
BKR
$44.4B
| $4.68M | 0.18% |
129,334
-13,899
| -10% | -$502K |
|
92
Xcel Energy
XEL
$42.8B
| $4.63M | 0.18% |
70,934
+171
| +0.2% | +$11.2K |
|
93
Bank of America
BAC
$371B
| $4.62M | 0.17% |
116,454
+14,500
| +14% | +$575K |
|
94
Goldman Sachs
GS
$221B
| $4.62M | 0.17% |
9,333
+523
| +6% | +$259K |
|
95
ON Semiconductor
ON
$19.5B
| $4.6M | 0.17% |
63,297
-6,762
| -10% | -$491K |
|
96
Ross Stores
ROST
$49.3B
| $4.33M | 0.16% |
28,759
-2,159
| -7% | -$325K |
|
97
Walmart
WMT
$793B
| $4.21M | 0.16% |
52,169
+2,107
| +4% | +$170K |
|
98
Charter Communications
CHTR
$35.7B
| $4.09M | 0.15% |
12,610
-1,012
| -7% | -$328K |
|
99
PACCAR
PCAR
$50.5B
| $4.07M | 0.15% |
41,280
-5,133
| -11% | -$507K |
|
100
Keurig Dr Pepper
KDP
$39.5B
| $4.02M | 0.15% |
107,318
-2,502
| -2% | -$93.8K |
|