PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.5M |
| 2 |
Linde
LIN
|
$16.4M |
| 3 |
Broadcom
AVGO
|
$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
$2.67M |
| 5 |
Qualcomm
QCOM
|
$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.7M |
| 2 |
Microsoft
MSFT
|
$5.59M |
| 3 |
Chevron
CVX
|
$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $3.08M | 0.12% |
51,146
-7,162
| -12% | -$431K |
|
127
Verisk Analytics
VRSK
$37.8B
| $3.03M | 0.12% |
12,873
-258
| -2% | -$60.8K |
|
128
Abbott
ABT
$231B
| $3.02M | 0.12% |
26,557
-3,128
| -11% | -$356K |
|
129
Pfizer
PFE
$141B
| $3.02M | 0.12% |
108,738
-6,002
| -5% | -$167K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.01M | 0.12% |
11,464
-3,388
| -23% | -$889K |
|
131
American Express
AXP
$227B
| $3M | 0.12% |
13,192
+891
| +7% | +$203K |
|
132
Coca-Cola
KO
$292B
| $2.96M | 0.12% |
48,341
-3,882
| -7% | -$238K |
|
133
Southern Company
SO
$101B
| $2.92M | 0.11% |
40,694
-3,397
| -8% | -$244K |
|
134
HDFC Bank
HDB
$181B
| $2.87M | 0.11% |
51,216
+2,953
| +6% | +$165K |
|
135
Trade Desk
TTD
$25.5B
| $2.85M | 0.11% |
32,547
-1,991
| -6% | -$174K |
|
136
Valero Energy
VLO
$48.7B
| $2.82M | 0.11% |
16,535
-5,460
| -25% | -$932K |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $2.8M | 0.11% |
8,062
-437
| -5% | -$152K |
|
138
Duke Energy
DUK
$93.8B
| $2.78M | 0.11% |
28,771
-2,385
| -8% | -$231K |
|
139
TJX Companies
TJX
$155B
| $2.74M | 0.11% |
27,038
+1,920
| +8% | +$195K |
|
140
Uber
UBER
$190B
| $2.67M | 0.1% |
34,744
+9,368
| +37% | +$721K |
|
141
Boeing
BA
$174B
| $2.64M | 0.1% |
13,669
+1,300
| +11% | +$251K |
|
142
Monolithic Power Systems
MPWR
$41.5B
| $2.63M | 0.1% |
3,880
+654
| +20% | +$443K |
|
143
Agnico Eagle Mines
AEM
$76.3B
| $2.57M | 0.1% |
43,146
+3,713
| +9% | +$221K |
|
|
B
144
Barrick Mining Corporation
B
$48.5B
| $2.53M | 0.1% |
152,146
+12,655
| +9% | +$211K |
|
145
eBay
EBAY
$42.3B
| $2.51M | 0.1% |
47,620
-481
| -1% | -$25.4K |
|
146
Take-Two Interactive
TTWO
$44.2B
| $2.51M | 0.1% |
16,924
-104
| -0.6% | -$15.4K |
|
147
Danaher
DHR
$143B
| $2.51M | 0.1% |
10,059
-1,189
| -11% | -$297K |
|
148
Walt Disney
DIS
$212B
| $2.5M | 0.1% |
20,446
-4,464
| -18% | -$546K |
|
149
Union Pacific
UNP
$131B
| $2.45M | 0.1% |
9,978
+1,826
| +22% | +$449K |
|
150
Dollar Tree
DLTR
$20.6B
| $2.44M | 0.1% |
18,345
-1,386
| -7% | -$185K |
|