PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 3 |
ConocoPhillips
COP
|
$1.73M |
| 4 |
Insmed
INSM
|
$1.69M |
| 5 |
Super Micro Computer
SMCI
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Broadcom
AVGO
|
$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.72M |
| 5 |
Amazon
AMZN
|
$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$61.8B
| $3.97M | 0.15% |
76,027
-7,713
| -9% | -$402K |
|
102
Datadog
DDOG
$45.9B
| $3.91M | 0.15% |
34,025
-4,117
| -11% | -$474K |
|
103
Caterpillar
CAT
$195B
| $3.89M | 0.15% |
9,955
-2,121
| -18% | -$830K |
|
104
ServiceNow
NOW
$187B
| $3.85M | 0.15% |
4,308
-41
| -0.9% | -$36.7K |
|
105
United Therapeutics
UTHR
$17.3B
| $3.81M | 0.14% |
10,642
-1,996
| -16% | -$715K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $3.79M | 0.14% |
6,133
+187
| +3% | +$116K |
|
107
Paychex
PAYX
$49.3B
| $3.76M | 0.14% |
28,002
-3,118
| -10% | -$418K |
|
108
JD.com
JD
$43.8B
| $3.7M | 0.14% |
92,488
+18,447
| +25% | +$738K |
|
109
Diamondback Energy
FANG
$41.4B
| $3.65M | 0.14% |
21,184
-1,319
| -6% | -$227K |
|
110
Monolithic Power Systems
MPWR
$40B
| $3.61M | 0.14% |
3,905
-536
| -12% | -$496K |
|
111
Electronic Arts
EA
$41.7B
| $3.57M | 0.14% |
24,919
-1,635
| -6% | -$235K |
|
112
GE HealthCare
GEHC
$33.5B
| $3.56M | 0.13% |
37,976
-1,407
| -4% | -$132K |
|
113
Sarepta Therapeutics
SRPT
$1.92B
| $3.54M | 0.13% |
28,375
+78
| +0.3% | +$9.74K |
|
114
AstraZeneca
AZN
$254B
| $3.52M | 0.13% |
45,216
-3,988
| -8% | -$311K |
|
115
Incyte
INCY
$16.8B
| $3.51M | 0.13% |
53,037
+249
| +0.5% | +$16.5K |
|
116
American Express
AXP
$229B
| $3.49M | 0.13% |
12,861
+82
| +0.6% | +$22.2K |
|
117
Schlumberger
SLB
$53.7B
| $3.47M | 0.13% |
82,672
-3,483
| -4% | -$146K |
|
118
Idexx Laboratories
IDXX
$51.2B
| $3.44M | 0.13% |
6,809
-449
| -6% | -$227K |
|
119
Cognizant
CTSH
$34.9B
| $3.41M | 0.13% |
44,203
-1,718
| -4% | -$133K |
|
120
Wells Fargo
WFC
$262B
| $3.38M | 0.13% |
59,863
+7,108
| +13% | +$402K |
|
|
121
Insmed
INSM
$29.9B
| $3.37M | 0.13% |
46,186
+23,166
| +101% | +$1.69M |
|
122
Neurocrine Biosciences
NBIX
$13.7B
| $3.35M | 0.13% |
29,108
+4,791
| +20% | +$552K |
|
123
Exact Sciences
EXAS
$9.86B
| $3.33M | 0.13% |
48,869
-29,720
| -38% | -$2.02M |
|
124
Kraft Heinz
KHC
$31.7B
| $3.33M | 0.13% |
94,734
-1,962
| -2% | -$68.9K |
|
125
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.32M | 0.13% |
12,074
-2,328
| -16% | -$640K |
|