PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
$1.58M |
| 2 |
Arista Networks
ANET
|
$1.41M |
| 3 |
TSMC
TSM
|
$1.39M |
| 4 |
Salesforce
CRM
|
$1.34M |
| 5 |
JD.com
JD
|
$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.4M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$12.7M |
| 5 |
Amazon
AMZN
|
$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $2.4M | 0.1% |
85,021
-29,817
| -26% | -$843K |
|
152
Lowe's Companies
LOW
$151B
| $2.4M | 0.1% |
10,290
-3,475
| -25% | -$810K |
|
153
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.38M | 0.1% |
8,826
-869
| -9% | -$235K |
|
154
Progressive
PGR
$143B
| $2.37M | 0.1% |
8,367
-686
| -8% | -$194K |
|
155
Pfizer
PFE
$141B
| $2.34M | 0.1% |
92,387
-3,095
| -3% | -$78.4K |
|
156
Kinder Morgan
KMI
$59.1B
| $2.32M | 0.1% |
81,179
-13
| -0% | -$371 |
|
157
ICICI Bank
IBN
$113B
| $2.31M | 0.1% |
73,196
+12,626
| +21% | +$398K |
|
158
Flutter Entertainment
FLUT
$51.9B
| $2.3M | 0.1% |
10,378
+2,951
| +40% | +$654K |
|
159
Baidu
BIDU
$35.1B
| $2.27M | 0.1% |
24,720
+4,780
| +24% | +$440K |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $2.27M | 0.1% |
7,167
-999
| -12% | -$316K |
|
161
S&P Global
SPGI
$164B
| $2.23M | 0.1% |
4,396
-270
| -6% | -$137K |
|
162
GE Aerospace
GE
$296B
| $2.23M | 0.1% |
11,154
-963
| -8% | -$193K |
|
163
ON Semiconductor
ON
$20.1B
| $2.22M | 0.1% |
54,636
-8,586
| -14% | -$349K |
|
164
Phillips 66
PSX
$53.2B
| $2.14M | 0.09% |
17,345
-2
| -0% | -$247 |
|
165
Boston Scientific
BSX
$159B
| $2.13M | 0.09% |
21,078
-1,779
| -8% | -$179K |
|
166
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.12M | 0.09% |
30,045
-11,661
| -28% | -$824K |
|
167
DexCom
DXCM
$31.6B
| $2.11M | 0.09% |
30,826
-4,215
| -12% | -$288K |
|
168
Gold Fields
GFI
$30.8B
| $2.1M | 0.09% |
94,884
+19,630
| +26% | +$434K |
|
169
Natera
NTRA
$23.1B
| $2.09M | 0.09% |
14,806
+63
| +0.4% | +$8.91K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.09% |
34,151
-1,397
| -4% | -$85.2K |
|
171
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.07M | 0.09% |
6,253
-231
| -4% | -$76.5K |
|
172
Incyte
INCY
$16.9B
| $2.05M | 0.09% |
33,846
-2,533
| -7% | -$153K |
|
173
Cloudflare
NET
$74.7B
| $2.02M | 0.09% |
17,948
+5,180
| +41% | +$584K |
|
174
Boeing
BA
$174B
| $2.02M | 0.09% |
11,854
-420
| -3% | -$71.6K |
|
175
Veeva Systems
VEEV
$44.7B
| $2.02M | 0.09% |
8,707
+2,485
| +40% | +$576K |
|