PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
Palantir
PLTR
|
$12.2M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.51M |
| 3 |
Tesla
TSLA
|
$3.64M |
| 4 |
Exxon Mobil
XOM
|
$2.05M |
| 5 |
Chevron
CVX
|
$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $5.55M | 0.2% |
19,157
+3,125
| +19% | +$906K |
|
77
Charter Communications
CHTR
$35.7B
| $5.47M | 0.2% |
15,952
+3,342
| +27% | +$1.15M |
|
78
CSX Corp
CSX
$60.2B
| $5.37M | 0.2% |
166,397
+13,191
| +9% | +$426K |
|
79
Datadog
DDOG
$46.2B
| $5.23M | 0.19% |
36,580
+2,555
| +8% | +$365K |
|
80
Roper Technologies
ROP
$56.4B
| $5.17M | 0.19% |
9,945
+448
| +5% | +$233K |
|
81
Oracle
ORCL
$628B
| $5.14M | 0.19% |
30,815
-2,629
| -8% | -$438K |
|
82
Baker Hughes
BKR
$44.4B
| $5.1M | 0.19% |
124,256
-5,078
| -4% | -$208K |
|
83
ASML
ASML
$290B
| $5.03M | 0.18% |
7,257
-63
| -0.9% | -$43.7K |
|
84
Goldman Sachs
GS
$221B
| $5.01M | 0.18% |
8,745
-588
| -6% | -$337K |
|
85
Xcel Energy
XEL
$42.8B
| $5M | 0.18% |
74,096
+3,162
| +4% | +$213K |
|
86
Ross Stores
ROST
$49.3B
| $4.98M | 0.18% |
32,935
+4,176
| +15% | +$632K |
|
87
Exelon
EXC
$43.8B
| $4.88M | 0.18% |
129,654
+2,388
| +2% | +$89.9K |
|
88
Diamondback Energy
FANG
$41.2B
| $4.88M | 0.18% |
29,757
+8,573
| +40% | +$1.4M |
|
89
Southern Company
SO
$101B
| $4.87M | 0.18% |
59,179
-6,784
| -10% | -$558K |
|
90
IBM
IBM
$227B
| $4.85M | 0.18% |
22,070
-2,565
| -10% | -$564K |
|
91
ConocoPhillips
COP
$118B
| $4.72M | 0.17% |
47,605
-1,790
| -4% | -$178K |
|
92
PACCAR
PCAR
$50.5B
| $4.71M | 0.17% |
45,306
+4,026
| +10% | +$419K |
|
93
Electronic Arts
EA
$42B
| $4.7M | 0.17% |
32,099
+7,180
| +29% | +$1.05M |
|
94
Atlassian
TEAM
$44.8B
| $4.59M | 0.17% |
18,855
+1,440
| +8% | +$350K |
|
95
Microchip Technology
MCHP
$34.2B
| $4.57M | 0.17% |
79,738
+566
| +0.7% | +$32.5K |
|
96
Duke Energy
DUK
$94.5B
| $4.5M | 0.16% |
41,726
-4,848
| -10% | -$522K |
|
97
lululemon athletica
LULU
$23.8B
| $4.45M | 0.16% |
11,643
+1,550
| +15% | +$593K |
|
98
Bank of America
BAC
$371B
| $4.45M | 0.16% |
101,295
-15,159
| -13% | -$666K |
|
99
Biogen
BIIB
$20.5B
| $4.38M | 0.16% |
28,629
+98
| +0.3% | +$15K |
|
100
Merck
MRK
$210B
| $4.37M | 0.16% |
43,923
-4,746
| -10% | -$472K |
|