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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| $2.17M | 0.08% |
20,863
+1,766
| +9% | +$184K |
|
|
BPMC
177
DELISTED
Blueprint Medicines
BPMC
| $2.17M | 0.08% |
23,450
+5,336
| +29% | +$494K |
|
178
Morgan Stanley
MS
$236B
| $2.14M | 0.08% |
20,559
+2,355
| +13% | +$245K |
|
179
Trip.com Group
TCOM
$47.6B
| $2.14M | 0.08% |
36,000
-467
| -1% | -$27.8K |
|
180
Warner Bros
WBD
$30B
| $2.08M | 0.08% |
252,294
+2,987
| +1% | +$24.6K |
|
181
Welltower
WELL
$112B
| $2.08M | 0.08% |
16,222
+6,959
| +75% | +$891K |
|
182
Wheaton Precious Metals
WPM
$47.3B
| $2.07M | 0.08% |
33,914
-349
| -1% | -$21.3K |
|
|
183
Super Micro Computer
SMCI
$24B
| $2.07M | 0.08% |
49,720
+39,050
| +366% | +$1.63M |
|
184
RTX Corp
RTX
$211B
| $2.06M | 0.08% |
17,041
-3,825
| -18% | -$463K |
|
185
Edison International
EIX
$21B
| $2.03M | 0.08% |
23,296
+2,050
| +10% | +$179K |
|
186
AT&T
T
$212B
| $2.03M | 0.08% |
92,198
+6,081
| +7% | +$134K |
|
187
Elevance Health
ELV
$70.6B
| $2M | 0.08% |
3,842
+309
| +9% | +$161K |
|
188
eBay
EBAY
$42.3B
| $2M | 0.08% |
30,668
-9,983
| -25% | -$650K |
|
189
Philip Morris
PM
$251B
| $1.99M | 0.08% |
16,424
+1,114
| +7% | +$135K |
|
190
NetEase
NTES
$85B
| $1.99M | 0.08% |
21,235
-607
| -3% | -$56.8K |
|
191
Boston Scientific
BSX
$159B
| $1.95M | 0.07% |
23,303
+166
| +0.7% | +$13.9K |
|
192
Stryker
SYK
$150B
| $1.94M | 0.07% |
5,383
+16
| +0.3% | +$5.78K |
|
193
Illumina
ILMN
$15.7B
| $1.92M | 0.07% |
14,697
-926
| -6% | -$121K |
|
194
Medtronic
MDT
$119B
| $1.91M | 0.07% |
21,248
+1,067
| +5% | +$96.1K |
|
195
CRISPR Therapeutics
CRSP
$4.99B
| $1.9M | 0.07% |
40,497
+8,081
| +25% | +$380K |
|
196
Sherwin-Williams
SHW
$92.9B
| $1.89M | 0.07% |
4,943
-857
| -15% | -$327K |
|
197
ICICI Bank
IBN
$113B
| $1.89M | 0.07% |
63,189
-9,933
| -14% | -$297K |
|
198
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.87M | 0.07% |
8,807
+1,991
| +29% | +$423K |
|
|
HES
199
DELISTED
Hess
HES
| $1.87M | 0.07% |
13,749
-1,189
| -8% | -$161K |
|
200
Zoetis
ZTS
$67.9B
| $1.87M | 0.07% |
9,551
-287
| -3% | -$56.1K |
|