PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$1.62B
(+5%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
188
Increased
323
Reduced
578
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.03M |
| 2 |
Broadcom
AVGO
|
$3.21M |
| 3 |
Tesla
TSLA
|
$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
$1.64M |
| 5 |
Texas Instruments
TXN
|
$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.3M |
| 2 |
Danaher
DHR
|
$16.8M |
| 3 |
Amgen
AMGN
|
$12.2M |
| 4 |
Gilead Sciences
GILD
|
$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$23.8B
| $1.85M | 0.11% |
5,077
-791
| -13% | -$288K |
|
152
Copart
CPRT
$46.5B
| $1.85M | 0.11% |
49,160
-4,714
| -9% | -$177K |
|
153
Electronic Arts
EA
$42B
| $1.82M | 0.11% |
15,092
-627
| -4% | -$75.5K |
|
154
GlobalFoundries
GFS
$18.4B
| $1.82M | 0.11% |
25,164
-832
| -3% | -$60.1K |
|
155
ON Semiconductor
ON
$19.5B
| $1.79M | 0.11% |
21,703
+5,351
| +33% | +$440K |
|
156
KE Holdings
BEKE
$21.8B
| $1.78M | 0.11% |
94,333
-4,512
| -5% | -$85K |
|
157
NIO
NIO
$14.2B
| $1.78M | 0.11% |
169,036
+48,748
| +41% | +$512K |
|
158
Prologis
PLD
$103B
| $1.77M | 0.11% |
14,211
-4,379
| -24% | -$546K |
|
159
Zoetis
ZTS
$67.6B
| $1.76M | 0.11% |
10,591
-2,319
| -18% | -$386K |
|
160
Wheaton Precious Metals
WPM
$46.5B
| $1.76M | 0.11% |
36,519
+4,412
| +14% | +$212K |
|
161
ZTO Express
ZTO
$14.4B
| $1.74M | 0.11% |
60,683
+872
| +1% | +$25K |
|
162
Dollar Tree
DLTR
$20.8B
| $1.72M | 0.11% |
11,983
-690
| -5% | -$99.1K |
|
163
Cognizant
CTSH
$35.1B
| $1.71M | 0.11% |
28,109
-895
| -3% | -$54.5K |
|
164
Air Products & Chemicals
APD
$64.8B
| $1.71M | 0.11% |
5,958
-158
| -3% | -$45.4K |
|
165
Elevance Health
ELV
$72.4B
| $1.71M | 0.11% |
3,717
-31
| -0.8% | -$14.3K |
|
166
Walt Disney
DIS
$211B
| $1.71M | 0.11% |
17,067
-19,447
| -53% | -$1.95M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.11% |
49,395
-4,496
| -8% | -$155K |
|
168
Infosys
INFY
$69B
| $1.69M | 0.1% |
96,813
-20,160
| -17% | -$352K |
|
169
Exelixis
EXEL
$9.95B
| $1.65M | 0.1% |
85,252
+38,653
| +83% | +$750K |
|
170
Neurocrine Biosciences
NBIX
$13.5B
| $1.64M | 0.1% |
16,218
+2,330
| +17% | +$236K |
|
|
171
Viking Therapeutics
VKTX
$3.02B
| $1.64M | 0.1% |
+98,216
| New | +$1.64M |
|
172
Fastenal
FAST
$56.5B
| $1.61M | 0.1% |
59,860
-1,926
| -3% | -$51.9K |
|
173
Medtronic
MDT
$118B
| $1.61M | 0.1% |
20,009
-2,870
| -13% | -$231K |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $1.6M | 0.1% |
4,807
-112
| -2% | -$37.3K |
|
175
Freeport-McMoran
FCX
$66.3B
| $1.57M | 0.1% |
38,348
-1,076
| -3% | -$44K |
|