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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $3.86M | 0.17% |
42,956
-967
| -2% | -$86.8K |
|
102
Datadog
DDOG
$46.2B
| $3.86M | 0.17% |
38,863
+2,283
| +6% | +$226K |
|
103
PACCAR
PCAR
$50.5B
| $3.85M | 0.17% |
39,578
-5,728
| -13% | -$558K |
|
104
Take-Two Interactive
TTWO
$44.1B
| $3.82M | 0.17% |
18,411
-5,112
| -22% | -$1.06M |
|
105
Duke Energy
DUK
$94.5B
| $3.73M | 0.16% |
30,566
-11,160
| -27% | -$1.36M |
|
106
Keurig Dr Pepper
KDP
$39.5B
| $3.69M | 0.16% |
107,817
-8,386
| -7% | -$287K |
|
107
Biogen
BIIB
$20.5B
| $3.66M | 0.16% |
26,770
-1,859
| -6% | -$254K |
|
108
Ross Stores
ROST
$49.3B
| $3.51M | 0.15% |
27,443
-5,492
| -17% | -$702K |
|
109
AstraZeneca
AZN
$255B
| $3.39M | 0.15% |
46,138
-2,964
| -6% | -$218K |
|
110
Microchip Technology
MCHP
$34.2B
| $3.38M | 0.15% |
69,722
-10,016
| -13% | -$485K |
|
111
Fastenal
FAST
$56.5B
| $3.35M | 0.15% |
86,520
-12,532
| -13% | -$486K |
|
112
Wells Fargo
WFC
$258B
| $3.35M | 0.15% |
46,650
-4,991
| -10% | -$358K |
|
113
American Express
AXP
$225B
| $3.28M | 0.14% |
12,177
-768
| -6% | -$207K |
|
114
Accenture
ACN
$158B
| $3.24M | 0.14% |
10,377
-707
| -6% | -$221K |
|
115
Warner Bros
WBD
$29.5B
| $3.16M | 0.14% |
294,344
-43,916
| -13% | -$471K |
|
116
Verisk Analytics
VRSK
$37.5B
| $3.15M | 0.14% |
10,582
-1,601
| -13% | -$476K |
|
117
Abbott
ABT
$230B
| $3.15M | 0.14% |
23,728
-686
| -3% | -$91K |
|
118
HDFC Bank
HDB
$181B
| $3.14M | 0.14% |
47,221
+2,682
| +6% | +$178K |
|
119
Caterpillar
CAT
$194B
| $3.1M | 0.13% |
9,395
-763
| -8% | -$252K |
|
120
Cognizant
CTSH
$35.1B
| $3.08M | 0.13% |
40,325
-5,669
| -12% | -$434K |
|
121
Wheaton Precious Metals
WPM
$46.5B
| $3.04M | 0.13% |
39,101
+8,813
| +29% | +$684K |
|
122
Axon Enterprise
AXON
$56.9B
| $3.03M | 0.13% |
5,756
-833
| -13% | -$438K |
|
123
Coca-Cola
KO
$297B
| $3.01M | 0.13% |
41,962
+5,447
| +15% | +$390K |
|
124
Sherwin-Williams
SHW
$90.5B
| $3M | 0.13% |
8,577
-1,037
| -11% | -$362K |
|
125
GE HealthCare
GEHC
$33B
| $2.9M | 0.13% |
35,955
-4,751
| -12% | -$383K |
|