PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.9M |
| 2 |
Broadcom
AVGO
|
$4.33M |
| 3 |
Booking.com
BKNG
|
$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Amazon
AMZN
|
$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.01M |
| 4 |
ConocoPhillips
COP
|
$2.87M |
| 5 |
Novavax
NVAX
|
$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $3.22M | 0.12% |
18,579
+506
| +3% | +$87.8K |
|
127
Incyte
INCY
$16.9B
| $3.2M | 0.12% |
52,788
+26,803
| +103% | +$1.62M |
|
128
Fastenal
FAST
$55.1B
| $3.18M | 0.12% |
101,126
-1,352
| -1% | -$42.5K |
|
129
Phillips 66
PSX
$53.2B
| $3.18M | 0.12% |
22,498
+1,615
| +8% | +$228K |
|
130
Natera
NTRA
$23.1B
| $3.16M | 0.12% |
29,174
+13,580
| +87% | +$1.47M |
|
131
Viking Therapeutics
VKTX
$3.03B
| $3.16M | 0.12% |
59,585
+37,997
| +176% | +$2.01M |
|
132
Trade Desk
TTD
$25.5B
| $3.14M | 0.12% |
32,118
-429
| -1% | -$41.9K |
|
133
Wells Fargo
WFC
$253B
| $3.13M | 0.12% |
52,755
-3,427
| -6% | -$204K |
|
134
Cognizant
CTSH
$35.1B
| $3.12M | 0.12% |
45,921
+71
| +0.2% | +$4.83K |
|
135
Kraft Heinz
KHC
$32.3B
| $3.12M | 0.12% |
96,696
-1,318
| -1% | -$42.5K |
|
136
GE HealthCare
GEHC
$34.6B
| $3.07M | 0.11% |
39,383
-404
| -1% | -$31.5K |
|
137
Coca-Cola
KO
$292B
| $3.01M | 0.11% |
47,306
-1,035
| -2% | -$65.9K |
|
138
American Express
AXP
$227B
| $2.96M | 0.11% |
12,779
-413
| -3% | -$95.6K |
|
139
Pfizer
PFE
$141B
| $2.87M | 0.11% |
102,566
-6,172
| -6% | -$173K |
|
140
Cytokinetics
CYTK
$6.34B
| $2.81M | 0.1% |
51,921
+25,400
| +96% | +$1.38M |
|
141
GE Aerospace
GE
$296B
| $2.8M | 0.1% |
17,641
-4,642
| -21% | -$738K |
|
142
CDW
CDW
$22.2B
| $2.79M | 0.1% |
12,469
+58
| +0.5% | +$13K |
|
143
Williams Companies
WMB
$69.9B
| $2.77M | 0.1% |
65,135
+5,592
| +9% | +$238K |
|
144
Abbott
ABT
$231B
| $2.75M | 0.1% |
26,443
-114
| -0.4% | -$11.8K |
|
145
Take-Two Interactive
TTWO
$44.2B
| $2.74M | 0.1% |
17,607
+683
| +4% | +$106K |
|
146
Valero Energy
VLO
$48.7B
| $2.72M | 0.1% |
17,350
+815
| +5% | +$128K |
|
147
Snowflake
SNOW
$75.3B
| $2.68M | 0.1% |
19,868
+4,764
| +32% | +$644K |
|
148
CoStar Group
CSGP
$37.9B
| $2.67M | 0.1% |
35,962
-236
| -0.7% | -$17.5K |
|
149
Sempra
SRE
$52.9B
| $2.66M | 0.1% |
34,944
+11,458
| +49% | +$871K |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $2.61M | 0.1% |
8,110
+48
| +0.6% | +$15.4K |
|