PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
$1.58M |
| 2 |
Arista Networks
ANET
|
$1.41M |
| 3 |
TSMC
TSM
|
$1.39M |
| 4 |
Salesforce
CRM
|
$1.34M |
| 5 |
JD.com
JD
|
$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.4M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$12.7M |
| 5 |
Amazon
AMZN
|
$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$48.5B
| $2.89M | 0.13% |
148,852
+32,150
| +28% | +$625K |
|
127
Williams Companies
WMB
$69.9B
| $2.88M | 0.13% |
48,194
-1,397
| -3% | -$83.5K |
|
128
Schlumberger
SLB
$53.4B
| $2.83M | 0.12% |
67,738
-219
| -0.3% | -$9.15K |
|
129
ServiceNow
NOW
$190B
| $2.82M | 0.12% |
3,546
-403
| -10% | -$321K |
|
130
Snowflake
SNOW
$75.3B
| $2.81M | 0.12% |
19,242
+5,242
| +37% | +$766K |
|
131
Kraft Heinz
KHC
$32.3B
| $2.8M | 0.12% |
92,003
-10,033
| -10% | -$305K |
|
132
EOG Resources
EOG
$64.4B
| $2.78M | 0.12% |
21,712
+398
| +2% | +$51K |
|
133
lululemon athletica
LULU
$19.9B
| $2.73M | 0.12% |
9,627
-2,016
| -17% | -$571K |
|
134
Walt Disney
DIS
$212B
| $2.69M | 0.12% |
27,266
-2,401
| -8% | -$237K |
|
135
Idexx Laboratories
IDXX
$51.4B
| $2.69M | 0.12% |
6,403
-893
| -12% | -$375K |
|
136
NetEase
NTES
$85B
| $2.64M | 0.11% |
25,649
+4,405
| +21% | +$453K |
|
137
Franco-Nevada
FNV
$37.3B
| $2.61M | 0.11% |
16,595
+3,744
| +29% | +$590K |
|
138
Old Dominion Freight Line
ODFL
$31.7B
| $2.61M | 0.11% |
15,761
-2,373
| -13% | -$393K |
|
139
Oneok
OKE
$45.7B
| $2.61M | 0.11% |
26,271
+1,261
| +5% | +$125K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $2.61M | 0.11% |
5,236
-149
| -3% | -$74.1K |
|
141
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.61M | 0.11% |
29,935
-4,604
| -13% | -$401K |
|
142
CoStar Group
CSGP
$37.9B
| $2.55M | 0.11% |
32,141
-4,912
| -13% | -$389K |
|
143
TJX Companies
TJX
$155B
| $2.55M | 0.11% |
20,906
-7,415
| -26% | -$903K |
|
144
Verizon
VZ
$187B
| $2.54M | 0.11% |
55,955
-13,643
| -20% | -$619K |
|
145
eBay
EBAY
$42.3B
| $2.5M | 0.11% |
36,851
+4,764
| +15% | +$323K |
|
146
Philip Morris
PM
$251B
| $2.49M | 0.11% |
15,662
+1,556
| +11% | +$247K |
|
147
United Therapeutics
UTHR
$18.1B
| $2.48M | 0.11% |
8,059
+151
| +2% | +$46.5K |
|
148
Insmed
INSM
$30.7B
| $2.45M | 0.11% |
32,097
-4,988
| -13% | -$381K |
|
149
Neurocrine Biosciences
NBIX
$14.3B
| $2.44M | 0.11% |
22,053
+330
| +2% | +$36.5K |
|
150
Trip.com Group
TCOM
$47.6B
| $2.43M | 0.11% |
38,141
+6,536
| +21% | +$416K |
|