PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$2.57B
(+10%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
528
Reduced
536
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.5M |
| 2 |
Linde
LIN
|
$16.4M |
| 3 |
Broadcom
AVGO
|
$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
$2.67M |
| 5 |
Qualcomm
QCOM
|
$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.7M |
| 2 |
Microsoft
MSFT
|
$5.59M |
| 3 |
Chevron
CVX
|
$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $4.05M | 0.16% |
106,674
+286
| +0.3% | +$10.8K |
|
102
Idexx Laboratories
IDXX
$50.7B
| $3.99M | 0.16% |
7,395
-368
| -5% | -$199K |
|
103
Oracle
ORCL
$628B
| $3.99M | 0.16% |
31,754
+587
| +2% | +$73.7K |
|
104
Fastenal
FAST
$56.8B
| $3.95M | 0.15% |
51,239
-573
| -1% | -$44.2K |
|
105
Charter Communications
CHTR
$35.7B
| $3.89M | 0.15% |
13,388
-304
| -2% | -$88.4K |
|
106
Paychex
PAYX
$48.8B
| $3.89M | 0.15% |
31,643
-641
| -2% | -$78.7K |
|
107
Goldman Sachs
GS
$221B
| $3.82M | 0.15% |
9,148
-314
| -3% | -$131K |
|
108
EOG Resources
EOG
$65.8B
| $3.67M | 0.14% |
28,705
-7,996
| -22% | -$1.02M |
|
109
Marathon Petroleum
MPC
$54.4B
| $3.64M | 0.14% |
18,073
-6,062
| -25% | -$1.22M |
|
110
GE HealthCare
GEHC
$33B
| $3.62M | 0.14% |
39,787
-2,143
| -5% | -$195K |
|
111
Kraft Heinz
KHC
$31.9B
| $3.62M | 0.14% |
98,014
-7,864
| -7% | -$290K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $3.52M | 0.14% |
6,051
-281
| -4% | -$163K |
|
113
CoStar Group
CSGP
$37.2B
| $3.5M | 0.14% |
36,198
-2,351
| -6% | -$227K |
|
114
Electronic Arts
EA
$42B
| $3.49M | 0.14% |
26,273
-400
| -1% | -$53.1K |
|
115
Keurig Dr Pepper
KDP
$39.5B
| $3.48M | 0.14% |
113,622
-8,429
| -7% | -$259K |
|
116
Phillips 66
PSX
$52.8B
| $3.41M | 0.13% |
20,883
-7,558
| -27% | -$1.23M |
|
117
Lowe's Companies
LOW
$146B
| $3.38M | 0.13% |
13,283
-103
| -0.8% | -$26.2K |
|
118
Cognizant
CTSH
$35.1B
| $3.36M | 0.13% |
45,850
-3,742
| -8% | -$274K |
|
119
AstraZeneca
AZN
$255B
| $3.36M | 0.13% |
49,577
-3,458
| -7% | -$234K |
|
120
Xcel Energy
XEL
$42.8B
| $3.29M | 0.13% |
61,196
-3,820
| -6% | -$205K |
|
121
Wells Fargo
WFC
$258B
| $3.26M | 0.13% |
56,182
-929
| -2% | -$53.8K |
|
122
CDW
CDW
$21.4B
| $3.17M | 0.12% |
12,411
-736
| -6% | -$188K |
|
123
GE Aerospace
GE
$293B
| $3.12M | 0.12% |
17,784
+3,189
| +22% | +$560K |
|
124
ServiceNow
NOW
$191B
| $3.11M | 0.12% |
4,082
+62
| +2% | +$47.3K |
|
125
Nike
NKE
$110B
| $3.09M | 0.12% |
32,913
+768
| +2% | +$72.2K |
|