PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
Palantir
PLTR
|
$12.2M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.51M |
| 3 |
Tesla
TSLA
|
$3.64M |
| 4 |
Exxon Mobil
XOM
|
$2.05M |
| 5 |
Chevron
CVX
|
$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insmed
INSM
$30.7B
| $2.56M | 0.09% |
37,085
-9,101
| -20% | -$628K |
|
152
Pfizer
PFE
$141B
| $2.53M | 0.09% |
95,482
-13,933
| -13% | -$370K |
|
153
Nike
NKE
$109B
| $2.51M | 0.09% |
33,228
+4,989
| +18% | +$378K |
|
154
Incyte
INCY
$16.9B
| $2.51M | 0.09% |
36,379
-16,658
| -31% | -$1.15M |
|
155
Oneok
OKE
$45.7B
| $2.51M | 0.09% |
25,010
-4,341
| -15% | -$436K |
|
156
Vaxcyte
PCVX
$4.29B
| $2.44M | 0.09% |
29,854
+15,157
| +103% | +$1.24M |
|
157
Dominion Energy
D
$49.7B
| $2.44M | 0.09% |
45,371
-5,240
| -10% | -$282K |
|
158
PG&E
PCG
$33.2B
| $2.38M | 0.09% |
118,083
-10,867
| -8% | -$219K |
|
159
Natera
NTRA
$23.1B
| $2.33M | 0.09% |
14,743
-10,575
| -42% | -$1.67M |
|
160
S&P Global
SPGI
$164B
| $2.32M | 0.08% |
4,666
-431
| -8% | -$215K |
|
161
Public Service Enterprise Group
PEG
$40.5B
| $2.3M | 0.08% |
27,246
-2,807
| -9% | -$237K |
|
162
Morgan Stanley
MS
$236B
| $2.29M | 0.08% |
18,193
-2,366
| -12% | -$297K |
|
163
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.28M | 0.08% |
9,695
-2,379
| -20% | -$560K |
|
164
Coca-Cola
KO
$292B
| $2.27M | 0.08% |
36,515
-8,473
| -19% | -$528K |
|
165
Kinder Morgan
KMI
$59.1B
| $2.22M | 0.08% |
81,192
-17,454
| -18% | -$478K |
|
166
Citigroup
C
$176B
| $2.21M | 0.08% |
31,449
-3,413
| -10% | -$240K |
|
167
Exact Sciences
EXAS
$10.2B
| $2.19M | 0.08% |
39,009
-9,860
| -20% | -$554K |
|
168
Halozyme
HALO
$8.76B
| $2.18M | 0.08% |
45,693
+4,323
| +10% | +$207K |
|
169
Boeing
BA
$174B
| $2.17M | 0.08% |
12,274
+1,000
| +9% | +$177K |
|
170
Trip.com Group
TCOM
$47.6B
| $2.17M | 0.08% |
31,605
-4,395
| -12% | -$302K |
|
171
Progressive
PGR
$143B
| $2.17M | 0.08% |
9,053
-218
| -2% | -$52.2K |
|
172
Snowflake
SNOW
$75.3B
| $2.16M | 0.08% |
14,000
-575
| -4% | -$88.8K |
|
173
Monolithic Power Systems
MPWR
$41.5B
| $2.16M | 0.08% |
3,653
-252
| -6% | -$149K |
|
174
CDW
CDW
$22.2B
| $2.15M | 0.08% |
12,361
+524
| +4% | +$91.2K |
|
175
Chipotle Mexican Grill
CMG
$55.1B
| $2.11M | 0.08% |
35,017
+8,575
| +32% | +$517K |
|