PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 3 |
ConocoPhillips
COP
|
$1.73M |
| 4 |
Insmed
INSM
|
$1.69M |
| 5 |
Super Micro Computer
SMCI
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Broadcom
AVGO
|
$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.72M |
| 5 |
Amazon
AMZN
|
$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $3.29M | 0.12% |
28,824
+2,381
| +9% | +$271K |
|
127
Trade Desk
TTD
$25.5B
| $3.29M | 0.12% |
29,960
-2,158
| -7% | -$237K |
|
128
Prologis
PLD
$105B
| $3.28M | 0.12% |
25,957
+11,616
| +81% | +$1.47M |
|
129
Old Dominion Freight Line
ODFL
$31.7B
| $3.28M | 0.12% |
16,498
-2,147
| -12% | -$426K |
|
130
Coca-Cola
KO
$292B
| $3.23M | 0.12% |
44,988
-2,318
| -5% | -$167K |
|
131
Fastenal
FAST
$55.1B
| $3.23M | 0.12% |
90,514
-10,612
| -10% | -$379K |
|
132
Natera
NTRA
$23.1B
| $3.21M | 0.12% |
25,318
-3,856
| -13% | -$490K |
|
133
Sempra
SRE
$52.9B
| $3.19M | 0.12% |
38,196
+3,252
| +9% | +$272K |
|
134
Lowe's Companies
LOW
$151B
| $3.19M | 0.12% |
11,771
+851
| +8% | +$230K |
|
135
Pfizer
PFE
$141B
| $3.17M | 0.12% |
109,415
+6,849
| +7% | +$198K |
|
136
EOG Resources
EOG
$64.4B
| $3.05M | 0.12% |
24,816
-3,513
| -12% | -$432K |
|
137
Viking Therapeutics
VKTX
$3.03B
| $3.04M | 0.12% |
47,998
-11,587
| -19% | -$734K |
|
138
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.02M | 0.11% |
42,922
-1,741
| -4% | -$122K |
|
139
Agnico Eagle Mines
AEM
$76.3B
| $3.02M | 0.11% |
37,441
-306
| -0.8% | -$24.7K |
|
140
Verisk Analytics
VRSK
$37.8B
| $3.01M | 0.11% |
11,250
-1,359
| -11% | -$364K |
|
141
American Tower
AMT
$92.9B
| $2.99M | 0.11% |
12,836
+5,410
| +73% | +$1.26M |
|
142
Danaher
DHR
$143B
| $2.96M | 0.11% |
10,648
+628
| +6% | +$175K |
|
143
Dominion Energy
D
$49.7B
| $2.92M | 0.11% |
50,611
+4,327
| +9% | +$250K |
|
144
CoStar Group
CSGP
$37.9B
| $2.92M | 0.11% |
38,669
+2,707
| +8% | +$204K |
|
145
Williams Companies
WMB
$69.9B
| $2.81M | 0.11% |
61,630
-3,505
| -5% | -$160K |
|
146
Phillips 66
PSX
$53.2B
| $2.81M | 0.11% |
21,385
-1,113
| -5% | -$146K |
|
147
HDFC Bank
HDB
$361B
| $2.8M | 0.11% |
44,686
-6,042
| -12% | -$378K |
|
148
Take-Two Interactive
TTWO
$44.2B
| $2.78M | 0.11% |
18,066
+459
| +3% | +$70.6K |
|
149
Atlassian
TEAM
$45.2B
| $2.77M | 0.1% |
17,415
-4,811
| -22% | -$764K |
|
150
Marathon Petroleum
MPC
$54.8B
| $2.75M | 0.1% |
16,850
-1,729
| -9% | -$282K |
|