PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$1.62B
(+5%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
188
Increased
323
Reduced
578
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.03M |
| 2 |
Broadcom
AVGO
|
$3.21M |
| 3 |
Tesla
TSLA
|
$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
$1.64M |
| 5 |
Texas Instruments
TXN
|
$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.3M |
| 2 |
Danaher
DHR
|
$16.8M |
| 3 |
Amgen
AMGN
|
$12.2M |
| 4 |
Gilead Sciences
GILD
|
$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$182B
| $2.77M | 0.17% | 41,535 -1,606 | -4% | -$107K |
|
102
Mercado Libre
MELI
$125B
| $2.75M | 0.17% | 2,085 -104 | -5% | -$137K |
|
103
Goldman Sachs
GS
$226B
| $2.72M | 0.17% | 8,323 -591 | -7% | -$193K |
|
104
Abbott
ABT
$231B
| $2.7M | 0.17% | 26,689 -1,947 | -7% | -$197K |
|
|
B
105
Barrick Mining Corporation
B
$45.4B
| $2.64M | 0.16% | 142,303 +16,785 | +13% | +$312K |
|
106
Enphase Energy
ENPH
$4.93B
| $2.63M | 0.16% | 12,495 +1,434 | +13% | +$302K |
|
107
AstraZeneca
AZN
$248B
| $2.63M | 0.16% | 37,830 -621 | -2% | -$43.1K |
|
|
HES
108
DELISTED
Hess
HES
| $2.59M | 0.16% | 19,562 +2,467 | +14% | +$326K |
|
|
109
Danaher
DHR
$147B
| $2.57M | 0.16% | 10,195 -66,600 | -87% | -$16.8M |
|
110
Williams Companies
WMB
$70.7B
| $2.56M | 0.16% | 85,857 +10,813 | +14% | +$323K |
|
111
Bank of America
BAC
$376B
| $2.56M | 0.16% | 89,598 -43,852 | -33% | -$1.25M |
|
112
DexCom
DXCM
$29.5B
| $2.56M | 0.16% | 22,042 -841 | -4% | -$97.7K |
|
113
Vale
VALE
$43.9B
| $2.56M | 0.16% | 162,022 -6,974 | -4% | -$110K |
|
114
Halliburton
HAL
$19.4B
| $2.56M | 0.16% | 80,803 -87,254 | -52% | -$2.76M |
|
115
Accenture
ACN
$162B
| $2.51M | 0.16% | 8,791 +2,258 | +35% | +$645K |
|
116
Palo Alto Networks
PANW
$127B
| $2.51M | 0.15% | 12,554 -2,323 | -16% | -$464K |
|
117
NetEase
NTES
$86.2B
| $2.5M | 0.15% | 28,308 -2,661 | -9% | -$235K |
|
118
Autodesk
ADSK
$67.3B
| $2.49M | 0.15% | 11,969 -33 | -0.3% | -$6.87K |
|
119
Walmart
WMT
$774B
| $2.49M | 0.15% | 16,896 -10,394 | -38% | -$1.53M |
|
120
Arista Networks
ANET
$172B
| $2.47M | 0.15% | 14,695 -1,430 | -9% | -$240K |
|
121
Atlassian
TEAM
$46.6B
| $2.46M | 0.15% | 14,394 +7,093 | +97% | +$1.21M |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $2.46M | 0.15% | 69,611 -1,489 | -2% | -$52.5K |
|
123
Kinder Morgan
KMI
$60B
| $2.42M | 0.15% | 138,425 +13,530 | +11% | +$237K |
|
124
Cintas
CTAS
$84.6B
| $2.39M | 0.15% | 5,164 -142 | -3% | -$65.7K |
|
125
Kraft Heinz
KHC
$33.1B
| $2.37M | 0.15% | 61,164 -1,614 | -3% | -$62.4K |
|