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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$19.9B
| $2.74M | 0.1% |
10,093
-922
| -8% | -$250K |
|
152
Public Service Enterprise Group
PEG
$40.5B
| $2.68M | 0.1% |
30,053
+2,551
| +9% | +$228K |
|
153
CDW
CDW
$22.2B
| $2.68M | 0.1% |
11,837
-632
| -5% | -$143K |
|
154
Oneok
OKE
$45.7B
| $2.67M | 0.1% |
29,351
-1,973
| -6% | -$180K |
|
155
S&P Global
SPGI
$164B
| $2.63M | 0.1% |
5,097
+301
| +6% | +$156K |
|
156
TJX Companies
TJX
$155B
| $2.63M | 0.1% |
22,352
+13
| +0.1% | +$1.53K |
|
|
B
157
Barrick Mining Corporation
B
$48.5B
| $2.61M | 0.1% |
131,036
-1,662
| -1% | -$33.1K |
|
158
Walt Disney
DIS
$212B
| $2.59M | 0.1% |
26,916
+4,403
| +20% | +$424K |
|
159
PG&E
PCG
$33.2B
| $2.55M | 0.1% |
128,950
+10,947
| +9% | +$216K |
|
160
GE Aerospace
GE
$296B
| $2.5M | 0.09% |
13,267
-4,374
| -25% | -$825K |
|
161
Nike
NKE
$109B
| $2.5M | 0.09% |
28,239
+487
| +2% | +$43.1K |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $2.46M | 0.09% |
7,726
-384
| -5% | -$122K |
|
163
Verizon
VZ
$187B
| $2.45M | 0.09% |
54,500
+6,236
| +13% | +$280K |
|
164
Cytokinetics
CYTK
$6.34B
| $2.43M | 0.09% |
46,052
-5,869
| -11% | -$310K |
|
165
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.42M | 0.09% |
30,725
-2,401
| -7% | -$189K |
|
166
Vistra
VST
$63.7B
| $2.4M | 0.09% |
20,262
+1,911
| +10% | +$227K |
|
167
Halozyme
HALO
$8.76B
| $2.37M | 0.09% |
41,370
+11,939
| +41% | +$683K |
|
168
Progressive
PGR
$143B
| $2.35M | 0.09% |
9,271
+463
| +5% | +$117K |
|
169
Equinix
EQIX
$75.7B
| $2.31M | 0.09% |
2,601
+1,088
| +72% | +$966K |
|
170
DexCom
DXCM
$31.6B
| $2.22M | 0.08% |
33,119
-1,853
| -5% | -$124K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.08% |
42,841
+1,047
| +3% | +$54.2K |
|
172
Valero Energy
VLO
$48.7B
| $2.21M | 0.08% |
16,368
-982
| -6% | -$133K |
|
173
Blackrock
BLK
$170B
| $2.18M | 0.08% |
2,300
+267
| +13% | +$254K |
|
174
Citigroup
C
$176B
| $2.18M | 0.08% |
34,862
+5,141
| +17% | +$322K |
|
175
Kinder Morgan
KMI
$59.1B
| $2.18M | 0.08% |
98,646
-3,814
| -4% | -$84.3K |
|