PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
+$2.3B
(-16%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
280
Reduced
682
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
$1.58M |
| 2 |
Arista Networks
ANET
|
$1.41M |
| 3 |
TSMC
TSM
|
$1.39M |
| 4 |
Salesforce
CRM
|
$1.34M |
| 5 |
JD.com
JD
|
$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.4M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$12.7M |
| 5 |
Amazon
AMZN
|
$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.4B
| $5.16M | 0.22% |
8,754
-1,191
| -12% | -$702K |
|
77
Baker Hughes
BKR
$44.4B
| $5.02M | 0.22% |
114,284
-9,972
| -8% | -$438K |
|
78
IBM
IBM
$227B
| $5.01M | 0.22% |
20,166
-1,904
| -9% | -$473K |
|
79
ConocoPhillips
COP
$118B
| $4.99M | 0.22% |
47,482
-123
| -0.3% | -$12.9K |
|
80
Charter Communications
CHTR
$35.7B
| $4.86M | 0.21% |
13,199
-2,753
| -17% | -$1.01M |
|
81
Exelon
EXC
$43.8B
| $4.83M | 0.21% |
104,875
-24,779
| -19% | -$1.14M |
|
82
Agnico Eagle Mines
AEM
$74.7B
| $4.7M | 0.2% |
43,346
+9,864
| +29% | +$1.07M |
|
83
McDonald's
MCD
$226B
| $4.65M | 0.2% |
14,894
-4,263
| -22% | -$1.33M |
|
84
Goldman Sachs
GS
$221B
| $4.65M | 0.2% |
8,514
-231
| -3% | -$126K |
|
85
Autodesk
ADSK
$67.9B
| $4.62M | 0.2% |
17,664
-2,587
| -13% | -$677K |
|
86
Procter & Gamble
PG
$370B
| $4.62M | 0.2% |
27,087
+3,201
| +13% | +$546K |
|
|
87
JD.com
JD
$44.2B
| $4.61M | 0.2% |
112,070
+30,552
| +37% | +$1.26M |
|
88
ASML
ASML
$290B
| $4.5M | 0.2% |
6,789
-468
| -6% | -$310K |
|
89
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $4.45M | 0.19% |
15,438
+1,709
| +12% | +$493K |
|
90
Monster Beverage
MNST
$62B
| $4.39M | 0.19% |
74,947
-7,435
| -9% | -$435K |
|
91
Atlassian
TEAM
$44.8B
| $4.29M | 0.19% |
20,210
+1,355
| +7% | +$288K |
|
92
Diamondback Energy
FANG
$41.2B
| $4.26M | 0.19% |
26,648
-3,109
| -10% | -$497K |
|
93
Xcel Energy
XEL
$42.8B
| $4.24M | 0.18% |
59,933
-14,163
| -19% | -$1M |
|
94
Walmart
WMT
$793B
| $4.24M | 0.18% |
48,308
+3,772
| +8% | +$331K |
|
95
CSX Corp
CSX
$60.2B
| $4.21M | 0.18% |
143,145
-23,252
| -14% | -$684K |
|
96
Paychex
PAYX
$48.8B
| $4.12M | 0.18% |
26,727
-3,889
| -13% | -$600K |
|
97
Southern Company
SO
$101B
| $3.97M | 0.17% |
43,155
-16,024
| -27% | -$1.47M |
|
98
Electronic Arts
EA
$42B
| $3.92M | 0.17% |
27,113
-4,986
| -16% | -$721K |
|
99
Oracle
ORCL
$628B
| $3.9M | 0.17% |
27,924
-2,891
| -9% | -$404K |
|
100
Bank of America
BAC
$371B
| $3.9M | 0.17% |
93,422
-7,873
| -8% | -$329K |
|