PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$2.78B
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
346
Reduced
582
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Shopify
SHOP
|
$10.5M |
| 5 |
Broadcom
AVGO
|
$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.4M |
| 2 |
Arista Networks
ANET
|
$1.92M |
| 3 |
Snowflake
SNOW
|
$1.37M |
| 4 |
Insmed
INSM
|
$1.26M |
| 5 |
Exxon Mobil
XOM
|
$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$24.2B
| $2.48M | 0.09% |
10,458
+831
| +9% | +$197K |
|
152
Sempra
SRE
$53.9B
| $2.48M | 0.09% |
32,786
+7,838
| +31% | +$594K |
|
153
EOG Resources
EOG
$68.2B
| $2.45M | 0.09% |
20,442
-1,270
| -6% | -$152K |
|
154
Coca-Cola
KO
$297B
| $2.44M | 0.09% |
34,541
-7,421
| -18% | -$525K |
|
155
TJX Companies
TJX
$152B
| $2.43M | 0.09% |
19,663
-1,243
| -6% | -$153K |
|
156
Dominion Energy
D
$51.1B
| $2.42M | 0.09% |
42,871
+9,785
| +30% | +$553K |
|
157
Trade Desk
TTD
$26.7B
| $2.4M | 0.09% |
33,335
+3,953
| +13% | +$285K |
|
158
Cloudflare
NET
$72.7B
| $2.39M | 0.09% |
12,222
-5,726
| -32% | -$1.12M |
|
159
Exelixis
EXEL
$10.1B
| $2.32M | 0.08% |
52,572
+170
| +0.3% | +$7.49K |
|
160
Roblox
RBLX
$86.4B
| $2.3M | 0.08% |
21,817
-9,890
| -31% | -$1.04M |
|
161
United Therapeutics
UTHR
$13.8B
| $2.29M | 0.08% |
7,976
-83
| -1% | -$23.9K |
|
162
Monolithic Power Systems
MPWR
$40B
| $2.29M | 0.08% |
3,125
+3
| +0.1% | +$2.19K |
|
163
Kinder Morgan
KMI
$60B
| $2.28M | 0.08% |
77,382
-3,797
| -5% | -$112K |
|
164
Gold Fields
GFI
$30B
| $2.27M | 0.08% |
96,090
+1,206
| +1% | +$28.5K |
|
165
Verizon
VZ
$186B
| $2.25M | 0.08% |
51,923
-4,032
| -7% | -$174K |
|
166
AT&T
T
$209B
| $2.24M | 0.08% |
77,293
-7,728
| -9% | -$224K |
|
167
Neurocrine Biosciences
NBIX
$13.8B
| $2.23M | 0.08% |
17,726
-4,327
| -20% | -$544K |
|
168
Progressive
PGR
$145B
| $2.2M | 0.08% |
8,239
-128
| -2% | -$34.2K |
|
169
Schlumberger
SLB
$55B
| $2.19M | 0.08% |
64,786
-2,952
| -4% | -$99.8K |
|
170
Infosys
INFY
$69.7B
| $2.18M | 0.08% |
117,692
+12,141
| +12% | +$225K |
|
171
Morgan Stanley
MS
$240B
| $2.17M | 0.08% |
15,416
-1,831
| -11% | -$258K |
|
172
Amphenol
APH
$133B
| $2.17M | 0.08% |
21,988
+1,141
| +5% | +$113K |
|
173
Public Service Enterprise Group
PEG
$41.1B
| $2.17M | 0.08% |
25,754
+5,986
| +30% | +$504K |
|
174
Oneok
OKE
$48.1B
| $2.12M | 0.08% |
26,002
-269
| -1% | -$22K |
|
175
Pfizer
PFE
$141B
| $2.12M | 0.08% |
87,377
-5,010
| -5% | -$121K |
|