PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$1.62B
(+5%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
188
Increased
323
Reduced
578
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.03M |
| 2 |
Broadcom
AVGO
|
$3.21M |
| 3 |
Tesla
TSLA
|
$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
$1.64M |
| 5 |
Texas Instruments
TXN
|
$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.3M |
| 2 |
Danaher
DHR
|
$16.8M |
| 3 |
Amgen
AMGN
|
$12.2M |
| 4 |
Gilead Sciences
GILD
|
$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$50.7B
| $2.35M | 0.15% |
4,706
-259
| -5% | -$130K |
|
127
Devon Energy
DVN
$22.3B
| $2.33M | 0.14% |
46,078
+5,800
| +14% | +$294K |
|
128
Caterpillar
CAT
$194B
| $2.29M | 0.14% |
10,024
-48
| -0.5% | -$11K |
|
129
Franco-Nevada
FNV
$36.6B
| $2.26M | 0.14% |
15,485
+1,870
| +14% | +$273K |
|
130
Constellation Energy
CEG
$96.4B
| $2.23M | 0.14% |
28,423
-1,512
| -5% | -$119K |
|
131
Boeing
BA
$176B
| $2.19M | 0.14% |
10,311
-678
| -6% | -$144K |
|
132
IBM
IBM
$227B
| $2.19M | 0.14% |
16,702
+288
| +2% | +$37.8K |
|
133
Sempra
SRE
$53.7B
| $2.17M | 0.13% |
14,380
-410
| -3% | -$62K |
|
134
Ross Stores
ROST
$49.3B
| $2.13M | 0.13% |
20,076
-574
| -3% | -$60.9K |
|
135
Datadog
DDOG
$46.2B
| $2.12M | 0.13% |
29,210
-1,896
| -6% | -$138K |
|
136
Paychex
PAYX
$48.8B
| $2.12M | 0.13% |
18,474
-513
| -3% | -$58.8K |
|
137
Dominion Energy
D
$50.3B
| $2.12M | 0.13% |
37,851
-2,121
| -5% | -$119K |
|
138
Lowe's Companies
LOW
$146B
| $2.08M | 0.13% |
10,381
+1,120
| +12% | +$224K |
|
139
Illumina
ILMN
$15.2B
| $2.07M | 0.13% |
8,921
-16,617
| -65% | -$3.86M |
|
140
Oneok
OKE
$46.5B
| $2M | 0.12% |
31,505
+3,969
| +14% | +$252K |
|
141
Oracle
ORCL
$628B
| $2M | 0.12% |
21,540
+3,124
| +17% | +$290K |
|
142
PACCAR
PCAR
$50.5B
| $1.99M | 0.12% |
27,250
+8,242
| +43% | -$92.4K |
|
143
Warner Bros
WBD
$29.5B
| $1.99M | 0.12% |
131,594
-16,636
| -11% | -$251K |
|
144
Zoom
ZM
$25B
| $1.96M | 0.12% |
26,570
-1,296
| -5% | -$95.7K |
|
145
Old Dominion Freight Line
ODFL
$31.1B
| $1.9M | 0.12% |
5,576
-106
| -2% | -$36.1K |
|
146
American Express
AXP
$225B
| $1.9M | 0.12% |
11,519
-128
| -1% | -$21.1K |
|
147
ICICI Bank
IBN
$113B
| $1.9M | 0.12% |
87,931
-1,673
| -2% | -$36.1K |
|
148
Snowflake
SNOW
$76.5B
| $1.88M | 0.12% |
12,184
-1,412
| -10% | -$218K |
|
149
Agnico Eagle Mines
AEM
$74.7B
| $1.88M | 0.12% |
36,832
+4,464
| +14% | +$228K |
|
150
Wells Fargo
WFC
$258B
| $1.88M | 0.12% |
50,185
-22,676
| -31% | -$848K |
|