PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$2.78B
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
346
Reduced
582
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Shopify
SHOP
|
$10.5M |
| 5 |
Broadcom
AVGO
|
$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.4M |
| 2 |
Arista Networks
ANET
|
$1.92M |
| 3 |
Snowflake
SNOW
|
$1.37M |
| 4 |
Insmed
INSM
|
$1.26M |
| 5 |
Exxon Mobil
XOM
|
$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$52.5B
| $4.35M | 0.16% |
45,777
+6,199
| +16% | +$589K |
|
102
Fastenal
FAST
$57B
| $4.2M | 0.15% |
100,096
+56,836
| +131% | +$2.39M |
|
103
Caterpillar
CAT
$196B
| $4.15M | 0.15% |
10,692
+1,297
| +14% | +$504K |
|
104
McDonald's
MCD
$224B
| $4.03M | 0.15% |
13,810
-1,084
| -7% | -$317K |
|
105
Diamondback Energy
FANG
$43.1B
| $4.01M | 0.14% |
29,216
+2,568
| +10% | +$353K |
|
106
ConocoPhillips
COP
$124B
| $3.96M | 0.14% |
44,097
-3,385
| -7% | -$304K |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $3.92M | 0.14% |
118,682
+10,865
| +10% | +$359K |
|
108
ServiceNow
NOW
$190B
| $3.87M | 0.14% |
3,760
+214
| +6% | +$220K |
|
109
Atlassian
TEAM
$46.6B
| $3.82M | 0.14% |
18,795
-1,415
| -7% | -$287K |
|
110
Ross Stores
ROST
$48.1B
| $3.79M | 0.14% |
29,695
+2,252
| +8% | +$287K |
|
111
Verisk Analytics
VRSK
$37.5B
| $3.79M | 0.14% |
12,156
+1,574
| +15% | +$490K |
|
112
American Express
AXP
$231B
| $3.77M | 0.14% |
11,834
-343
| -3% | -$109K |
|
113
Idexx Laboratories
IDXX
$51.8B
| $3.76M | 0.14% |
7,008
+605
| +9% | +$324K |
|
114
AstraZeneca
AZN
$248B
| $3.7M | 0.13% |
52,952
+6,814
| +15% | +$476K |
|
115
Zscaler
ZS
$43.1B
| $3.64M | 0.13% |
11,581
+1,616
| +16% | +$507K |
|
116
Bank of America
BAC
$376B
| $3.59M | 0.13% |
75,847
-17,575
| -19% | -$832K |
|
117
Procter & Gamble
PG
$368B
| $3.58M | 0.13% |
22,501
-4,586
| -17% | -$731K |
|
118
Vistra
VST
$64.1B
| $3.5M | 0.13% |
18,034
+4,421
| +32% | +$857K |
|
119
Cognizant
CTSH
$35.3B
| $3.45M | 0.12% |
44,212
+3,887
| +10% | +$303K |
|
120
Wheaton Precious Metals
WPM
$45.6B
| $3.42M | 0.12% |
38,085
-1,016
| -3% | -$91.2K |
|
121
Biogen
BIIB
$19.4B
| $3.41M | 0.12% |
27,174
+404
| +2% | +$50.7K |
|
122
GE Aerospace
GE
$292B
| $3.41M | 0.12% |
13,235
+2,081
| +19% | +$536K |
|
123
NetEase
NTES
$86.2B
| $3.26M | 0.12% |
24,212
-1,437
| -6% | -$193K |
|
124
Warner Bros
WBD
$28.8B
| $3.24M | 0.12% |
282,899
-11,445
| -4% | -$131K |
|
125
Merck
MRK
$210B
| $3.22M | 0.12% |
40,622
-2,334
| -5% | -$185K |
|