PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$466M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$11.4M |
| 2 |
Amazon
AMZN
|
$7.4M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Zoom
ZM
|
$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.86M |
Top Sells
| 1 |
Intel
INTC
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Texas Instruments
TXN
|
$6.11M |
| 4 |
Broadcom
AVGO
|
$6.07M |
| 5 |
Qualcomm
QCOM
|
$5.32M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
126
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.58M | 0.14% |
70,893
+15,660
| +28% | +$570K |
|
127
Schlumberger
SLB
$52.2B
| $2.54M | 0.14% |
137,860
+61,319
| +80% | +$1.13M |
|
128
IBM
IBM
$227B
| $2.53M | 0.14% |
21,917
+3,341
| +18% | +$386K |
|
129
Neurocrine Biosciences
NBIX
$13.5B
| $2.51M | 0.14% |
20,579
+3,274
| +19% | +$399K |
|
130
O'Reilly Automotive
ORLY
$88.1B
| $2.51M | 0.14% |
89,190
+1,005
| +1% | +$28.2K |
|
131
ASML
ASML
$290B
| $2.48M | 0.14% |
6,739
+516
| +8% | +$190K |
|
132
Dominion Energy
D
$50.3B
| $2.46M | 0.14% |
30,328
-5,593
| -16% | -$454K |
|
133
Nike
NKE
$110B
| $2.46M | 0.14% |
25,064
-254
| -1% | -$24.9K |
|
134
Oracle
ORCL
$628B
| $2.45M | 0.14% |
44,320
+5,416
| +14% | +$299K |
|
135
Monster Beverage
MNST
$62B
| $2.45M | 0.14% |
70,586
-84
| -0.1% | -$2.91K |
|
136
Kraft Heinz
KHC
$31.9B
| $2.43M | 0.14% |
76,130
+1,641
| +2% | +$52.3K |
|
137
Ross Stores
ROST
$49.3B
| $2.43M | 0.14% |
28,472
+321
| +1% | +$27.4K |
|
138
Lowe's Companies
LOW
$146B
| $2.42M | 0.13% |
17,908
+285
| +2% | +$38.5K |
|
139
Skyworks Solutions
SWKS
$10.9B
| $2.4M | 0.13% |
18,777
-8,814
| -32% | -$1.13M |
|
140
Idexx Laboratories
IDXX
$50.7B
| $2.38M | 0.13% |
7,215
+630
| +10% | +$208K |
|
141
lululemon athletica
LULU
$23.8B
| $2.38M | 0.13% |
7,634
+135
| +2% | +$42.1K |
|
|
CHL
142
DELISTED
China Mobile Limited
CHL
| $2.37M | 0.13% |
70,322
-10,956
| -13% | -$369K |
|
143
Synopsys
SNPS
$110B
| $2.29M | 0.13% |
11,749
+799
| +7% | +$156K |
|
144
Citigroup
C
$175B
| $2.29M | 0.13% |
44,815
+2,343
| +6% | +$120K |
|
145
Charles River Laboratories
CRL
$7.99B
| $2.27M | 0.13% |
13,032
+2,168
| +20% | +$378K |
|
146
Cognizant
CTSH
$35.1B
| $2.27M | 0.13% |
39,991
+2,094
| +6% | +$119K |
|
147
Vale
VALE
$43.6B
| $2.26M | 0.13% |
219,400
+70,327
| +47% | +$725K |
|
148
Southern Company
SO
$101B
| $2.23M | 0.12% |
42,942
-15,002
| -26% | -$778K |
|
149
Pinduoduo
PDD
$177B
| $2.22M | 0.12% |
25,886
-4,541
| -15% | -$390K |
|
150
Wheaton Precious Metals
WPM
$46.5B
| $2.21M | 0.12% |
50,101
+5,542
| +12% | +$244K |
|