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 | |
|---|---|---|---|---|---|---|
176
Neurocrine Biosciences
NBIX
$14.4B
| $1.92M | 0.07% |
13,912
-1,359
| -9% | -$187K |
|
177
Baidu
BIDU
$34.5B
| $1.92M | 0.07% |
18,213
+47
| +0.3% | +$4.95K |
|
178
Chipotle Mexican Grill
CMG
$54.8B
| $1.92M | 0.07% |
32,950
+3,700
| +13% | +$215K |
|
179
MongoDB
MDB
$26.4B
| $1.89M | 0.07% |
5,279
-243
| -4% | -$87.2K |
|
180
Verizon
VZ
$186B
| $1.88M | 0.07% |
44,852
-7,015
| -14% | -$294K |
|
181
Cloudflare
NET
$73.6B
| $1.88M | 0.07% |
19,374
-618
| -3% | -$59.8K |
|
182
Elevance Health
ELV
$70.9B
| $1.86M | 0.07% |
3,594
-424
| -11% | -$220K |
|
183
Progressive
PGR
$143B
| $1.86M | 0.07% |
8,995
+1,103
| +14% | +$228K |
|
184
Cytokinetics
CYTK
$6.32B
| $1.86M | 0.07% |
26,521
-21,228
| -44% | -$1.49M |
|
185
Trip.com Group
TCOM
$47.7B
| $1.86M | 0.07% |
42,293
-10,364
| -20% | -$455K |
|
186
Wheaton Precious Metals
WPM
$48.1B
| $1.85M | 0.07% |
39,265
+3,271
| +9% | +$154K |
|
187
Prologis
PLD
$105B
| $1.81M | 0.07% |
13,932
-2,532
| -15% | -$330K |
|
188
Zoetis
ZTS
$67.9B
| $1.79M | 0.07% |
10,603
+397
| +4% | +$67.2K |
|
189
Freeport-McMoran
FCX
$66.6B
| $1.78M | 0.07% |
37,898
+192
| +0.5% | +$9.03K |
|
190
Medtronic
MDT
$119B
| $1.77M | 0.07% |
20,339
-2,425
| -11% | -$211K |
|
|
191
Viking Therapeutics
VKTX
$2.99B
| $1.77M | 0.07% |
21,588
-45,965
| -68% | -$3.77M |
|
192
Travelers Companies
TRV
$62B
| $1.77M | 0.07% |
7,690
-363
| -5% | -$83.5K |
|
193
Exelixis
EXEL
$10.1B
| $1.77M | 0.07% |
74,522
+27
| +0% | +$641 |
|
194
Deere & Co
DE
$128B
| $1.76M | 0.07% |
4,291
+774
| +22% | +$318K |
|
195
Akamai
AKAM
$11.2B
| $1.76M | 0.07% |
16,186
+1,277
| +9% | +$139K |
|
196
Morgan Stanley
MS
$236B
| $1.76M | 0.07% |
18,653
+410
| +2% | +$38.6K |
|
197
Blackrock
BLK
$170B
| $1.74M | 0.07% |
2,083
+63
| +3% | +$52.5K |
|
198
Kinder Morgan
KMI
$58.6B
| $1.72M | 0.07% |
93,927
-31,015
| -25% | -$569K |
|
199
DraftKings
DKNG
$23B
| $1.71M | 0.07% |
37,733
+725
| +2% | +$32.9K |
|
200
United Parcel Service
UPS
$72.1B
| $1.71M | 0.07% |
11,517
+1,231
| +12% | +$183K |
|