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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.17M | 0.11% |
34,161
+4,226
| +14% | +$392K |
|
127
Wells Fargo
WFC
$263B
| $3.04M | 0.11% |
37,922
-8,728
| -19% | -$699K |
|
128
DexCom
DXCM
$29.5B
| $3.03M | 0.11% |
34,655
+3,829
| +12% | +$334K |
|
129
Abbott
ABT
$231B
| $3.02M | 0.11% |
22,217
-1,511
| -6% | -$206K |
|
|
B
130
Barrick Mining Corporation
B
$45.4B
| $3M | 0.11% |
144,293
-4,559
| -3% | -$94.9K |
|
131
ON Semiconductor
ON
$20.3B
| $3M | 0.11% |
57,164
+2,528
| +5% | +$132K |
|
132
JD.com
JD
$44.1B
| $2.98M | 0.11% |
91,233
-20,837
| -19% | -$680K |
|
133
GE HealthCare
GEHC
$33.7B
| $2.96M | 0.11% |
39,909
+3,954
| +11% | +$293K |
|
|
134
Snowflake
SNOW
$79.6B
| $2.94M | 0.11% |
13,130
-6,112
| -32% | -$1.37M |
|
135
Old Dominion Freight Line
ODFL
$31.7B
| $2.93M | 0.11% |
18,057
+2,296
| +15% | +$373K |
|
136
CoStar Group
CSGP
$37.9B
| $2.92M | 0.11% |
36,365
+4,224
| +13% | +$340K |
|
137
Accenture
ACN
$162B
| $2.86M | 0.1% |
9,581
-796
| -8% | -$238K |
|
138
Walt Disney
DIS
$213B
| $2.83M | 0.1% |
22,833
-4,433
| -16% | -$550K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $2.81M | 0.1% |
7,996
+829
| +12% | +$291K |
|
140
Sherwin-Williams
SHW
$91.2B
| $2.77M | 0.1% |
8,059
-518
| -6% | -$178K |
|
141
Uber
UBER
$196B
| $2.75M | 0.1% |
29,496
+7,018
| +31% | +$655K |
|
142
Williams Companies
WMB
$70.7B
| $2.74M | 0.1% |
43,665
-4,529
| -9% | -$284K |
|
143
Arm
ARM
$147B
| $2.69M | 0.1% |
16,655
+1,683
| +11% | +$272K |
|
144
Philip Morris
PM
$260B
| $2.67M | 0.1% |
14,670
-992
| -6% | -$181K |
|
145
Franco-Nevada
FNV
$36.3B
| $2.65M | 0.1% |
16,159
-436
| -3% | -$71.5K |
|
146
Boeing
BA
$177B
| $2.62M | 0.09% |
12,519
+665
| +6% | +$139K |
|
147
ICICI Bank
IBN
$113B
| $2.59M | 0.09% |
77,028
+3,832
| +5% | +$129K |
|
148
Kraft Heinz
KHC
$33.1B
| $2.56M | 0.09% |
99,269
+7,266
| +8% | +$188K |
|
149
RTX Corp
RTX
$212B
| $2.51M | 0.09% |
17,193
+3,215
| +23% | +$469K |
|
150
Boston Scientific
BSX
$156B
| $2.49M | 0.09% |
23,140
+2,062
| +10% | +$221K |
|