PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.9M |
| 2 |
Broadcom
AVGO
|
$4.33M |
| 3 |
Booking.com
BKNG
|
$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Amazon
AMZN
|
$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.01M |
| 4 |
ConocoPhillips
COP
|
$2.87M |
| 5 |
Novavax
NVAX
|
$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $2.04M | 0.08% |
6,521
-78
| -1% | -$24.5K |
|
177
Kinder Morgan
KMI
$59.1B
| $2.04M | 0.08% |
102,460
+8,533
| +9% | +$170K |
|
178
Public Service Enterprise Group
PEG
$40.5B
| $2.03M | 0.08% |
27,502
+8,905
| +48% | +$656K |
|
179
Verizon
VZ
$187B
| $1.99M | 0.07% |
48,264
+3,412
| +8% | +$141K |
|
180
HubSpot
HUBS
$25.7B
| $1.96M | 0.07% |
+3,324
| New | +$1.96M |
|
|
BPMC
181
DELISTED
Blueprint Medicines
BPMC
| $1.95M | 0.07% |
18,114
+1,739
| +11% | +$187K |
|
182
Dollar Tree
DLTR
$20.6B
| $1.94M | 0.07% |
18,126
-219
| -1% | -$23.4K |
|
183
Elevance Health
ELV
$70.6B
| $1.91M | 0.07% |
3,533
-61
| -2% | -$33.1K |
|
184
JD.com
JD
$44.6B
| $1.91M | 0.07% |
74,041
-1,764
| -2% | -$45.6K |
|
185
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.91M | 0.07% |
6,816
+1,053
| +18% | +$295K |
|
186
Citigroup
C
$176B
| $1.89M | 0.07% |
29,721
-1,195
| -4% | -$75.8K |
|
187
Warner Bros
WBD
$30B
| $1.85M | 0.07% |
249,307
+9,702
| +4% | +$72.2K |
|
188
Progressive
PGR
$143B
| $1.83M | 0.07% |
8,808
-187
| -2% | -$38.8K |
|
189
Stryker
SYK
$150B
| $1.83M | 0.07% |
5,367
-16
| -0.3% | -$5.44K |
|
190
Infosys
INFY
$67.9B
| $1.8M | 0.07% |
96,829
+7,640
| +9% | +$142K |
|
191
Wheaton Precious Metals
WPM
$47.3B
| $1.8M | 0.07% |
34,263
-5,002
| -13% | -$262K |
|
192
Boston Scientific
BSX
$159B
| $1.78M | 0.07% |
23,137
-44
| -0.2% | -$3.39K |
|
193
Morgan Stanley
MS
$236B
| $1.77M | 0.07% |
18,204
-449
| -2% | -$43.6K |
|
194
CRISPR Therapeutics
CRSP
$4.99B
| $1.75M | 0.06% |
32,416
+14,820
| +84% | +$800K |
|
195
Freeport-McMoran
FCX
$66.5B
| $1.74M | 0.06% |
35,730
-2,168
| -6% | -$105K |
|
196
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.06% |
41,794
-648
| -2% | -$26.9K |
|
197
Sherwin-Williams
SHW
$92.9B
| $1.73M | 0.06% |
5,800
-424
| -7% | -$127K |
|
198
Chipotle Mexican Grill
CMG
$55.1B
| $1.73M | 0.06% |
27,599
-5,351
| -16% | -$335K |
|
199
GoDaddy
GDDY
$20.1B
| $1.72M | 0.06% |
12,332
-6,119
| -33% | -$855K |
|
200
Franco-Nevada
FNV
$37.3B
| $1.72M | 0.06% |
14,535
-2,119
| -13% | -$251K |
|