PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.5M |
| 2 |
Linde
LIN
|
$16.4M |
| 3 |
Broadcom
AVGO
|
$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
$2.67M |
| 5 |
Qualcomm
QCOM
|
$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.7M |
| 2 |
Microsoft
MSFT
|
$5.59M |
| 3 |
Chevron
CVX
|
$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$74.8B
| $2.44M | 0.1% |
15,104
+2,302
| +18% | +$372K |
|
152
GlobalFoundries
GFS
$18.5B
| $2.35M | 0.09% |
45,111
-1,241
| -3% | -$64.7K |
|
153
Coca-Cola Europacific Partners
CCEP
$40.1B
| $2.34M | 0.09% |
33,409
-1,943
| -5% | -$136K |
|
154
Williams Companies
WMB
$69.5B
| $2.32M | 0.09% |
59,543
-18,155
| -23% | -$708K |
|
155
NetEase
NTES
$84.7B
| $2.3M | 0.09% |
22,264
-1,458
| -6% | -$151K |
|
156
Bristol-Myers Squibb
BMY
$95.1B
| $2.3M | 0.09% |
42,442
-2,751
| -6% | -$149K |
|
157
Halliburton
HAL
$18.9B
| $2.3M | 0.09% |
58,372
-11,599
| -17% | -$457K |
|
158
Oneok
OKE
$45.3B
| $2.3M | 0.09% |
28,637
-8,313
| -22% | -$666K |
|
159
GoDaddy
GDDY
$20B
| $2.19M | 0.09% |
18,451
+1,769
| +11% | +$210K |
|
160
Sherwin-Williams
SHW
$92.8B
| $2.16M | 0.08% |
6,224
+33
| +0.5% | +$11.5K |
|
161
Super Micro Computer
SMCI
$23.8B
| $2.14M | 0.08% |
21,170
-5,190
| -20% | -$524K |
|
162
S&P Global
SPGI
$163B
| $2.09M | 0.08% |
4,921
+514
| +12% | +$219K |
|
163
Warner Bros
WBD
$29.4B
| $2.09M | 0.08% |
239,605
-5,430
| -2% | -$47.4K |
|
164
Zscaler
ZS
$42.1B
| $2.09M | 0.08% |
10,848
-631
| -5% | -$122K |
|
|
HES
165
DELISTED
Hess
HES
| $2.08M | 0.08% |
13,633
-3,704
| -21% | -$565K |
|
166
Occidental Petroleum
OXY
$44.9B
| $2.08M | 0.08% |
31,965
-10,693
| -25% | -$695K |
|
167
JD.com
JD
$44B
| $2.08M | 0.08% |
75,805
-2,042
| -3% | -$55.9K |
|
168
Veeva Systems
VEEV
$44.5B
| $2.07M | 0.08% |
8,917
-236
| -3% | -$54.7K |
|
169
Eaton
ETN
$134B
| $2.06M | 0.08% |
6,599
+1,388
| +27% | +$434K |
|
170
RTX Corp
RTX
$209B
| $2.06M | 0.08% |
21,131
+679
| +3% | +$66.2K |
|
171
Franco-Nevada
FNV
$37B
| $1.98M | 0.08% |
16,654
+1,389
| +9% | +$166K |
|
172
Citigroup
C
$174B
| $1.96M | 0.08% |
30,916
-1,130
| -4% | -$71.5K |
|
173
ICICI Bank
IBN
$113B
| $1.94M | 0.08% |
73,394
-573
| -0.8% | -$15.1K |
|
174
Illumina
ILMN
$15.6B
| $1.93M | 0.08% |
14,445
-981
| -6% | -$131K |
|
175
Stryker
SYK
$150B
| $1.93M | 0.08% |
5,383
+9
| +0.2% | +$3.22K |
|