PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
$6.48M |
| 2 |
Costco
COST
|
$4.36M |
| 3 |
PepsiCo
PEP
|
$4.02M |
| 4 |
Adobe
ADBE
|
$3.79M |
| 5 |
Cisco
CSCO
|
$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
Tesla
TSLA
|
$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $2.59M | 0.14% |
26,763
-523
| -2% | -$50.7K |
|
|
HES
127
DELISTED
Hess
HES
| $2.57M | 0.14% |
16,776
-850
| -5% | -$130K |
|
128
Verisk Analytics
VRSK
$37.8B
| $2.56M | 0.14% |
10,844
+2,711
| +33% | +$640K |
|
129
HDFC Bank
HDB
$361B
| $2.54M | 0.14% |
43,095
-2,144
| -5% | -$127K |
|
130
Danaher
DHR
$143B
| $2.53M | 0.14% |
11,484
-455
| -4% | -$100K |
|
131
Williams Companies
WMB
$69.9B
| $2.49M | 0.14% |
73,863
-3,837
| -5% | -$129K |
|
132
Lowe's Companies
LOW
$151B
| $2.46M | 0.14% |
11,817
-3,402
| -22% | -$707K |
|
133
CoStar Group
CSGP
$37.9B
| $2.45M | 0.14% |
31,896
+7,402
| +30% | +$569K |
|
134
Zoom
ZM
$25B
| $2.45M | 0.14% |
35,022
+5,215
| +17% | +$365K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 0.14% |
42,153
-646
| -2% | -$37.5K |
|
136
CrowdStrike
CRWD
$105B
| $2.39M | 0.13% |
14,301
+4,366
| +44% | +$731K |
|
137
GE HealthCare
GEHC
$34.6B
| $2.37M | 0.13% |
34,777
+8,594
| +33% | +$585K |
|
138
Fastenal
FAST
$55.1B
| $2.33M | 0.13% |
85,424
+21,232
| +33% | +$580K |
|
139
Bank of America
BAC
$369B
| $2.28M | 0.13% |
83,147
-3,020
| -4% | -$82.7K |
|
140
NetEase
NTES
$85B
| $2.25M | 0.12% |
22,508
-2,498
| -10% | -$250K |
|
141
GlobalFoundries
GFS
$18.5B
| $2.23M | 0.12% |
38,340
+11,124
| +41% | +$647K |
|
142
Oneok
OKE
$45.7B
| $2.23M | 0.12% |
35,168
+6,627
| +23% | +$420K |
|
143
Trade Desk
TTD
$25.5B
| $2.21M | 0.12% |
+28,226
| New | +$2.21M |
|
144
Warner Bros
WBD
$30B
| $2.13M | 0.12% |
196,563
+51,318
| +35% | +$557K |
|
145
Snowflake
SNOW
$75.3B
| $2.09M | 0.12% |
13,671
+1,367
| +11% | +$209K |
|
146
Boeing
BA
$174B
| $2.07M | 0.11% |
10,804
+20
| +0.2% | +$3.83K |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $2.06M | 0.11% |
6,933
+1,475
| +27% | +$439K |
|
148
TJX Companies
TJX
$155B
| $2.06M | 0.11% |
23,170
-6,184
| -21% | -$550K |
|
149
Enphase Energy
ENPH
$5.18B
| $2.04M | 0.11% |
16,986
+2,633
| +18% | +$316K |
|
150
Coca-Cola
KO
$292B
| $2.04M | 0.11% |
36,429
-16,255
| -31% | -$910K |
|