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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $2.09M | 0.08% |
2,043
-257
| -11% | -$263K |
|
177
Danaher
DHR
$143B
| $2.08M | 0.08% |
9,048
-1,600
| -15% | -$367K |
|
178
Zscaler
ZS
$42.7B
| $2.08M | 0.08% |
11,509
+1,396
| +14% | +$252K |
|
179
TG Therapeutics
TGTX
$5.11B
| $2.05M | 0.07% |
68,023
-3,618
| -5% | -$109K |
|
180
Boston Scientific
BSX
$159B
| $2.04M | 0.07% |
22,857
-446
| -2% | -$39.8K |
|
181
GE Aerospace
GE
$296B
| $2.02M | 0.07% |
12,117
-1,150
| -9% | -$192K |
|
182
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 0.07% |
35,548
-7,293
| -17% | -$412K |
|
183
Viking Therapeutics
VKTX
$3.03B
| $2M | 0.07% |
49,768
+1,770
| +4% | +$71.2K |
|
184
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2M | 0.07% |
6,484
-2,323
| -26% | -$717K |
|
185
eBay
EBAY
$42.3B
| $1.99M | 0.07% |
32,087
+1,419
| +5% | +$87.9K |
|
186
GlobalFoundries
GFS
$18.5B
| $1.98M | 0.07% |
46,080
+4,315
| +10% | +$185K |
|
187
Phillips 66
PSX
$53.2B
| $1.98M | 0.07% |
17,347
-4,038
| -19% | -$460K |
|
188
Infosys
INFY
$67.9B
| $1.93M | 0.07% |
88,228
+4,693
| +6% | +$103K |
|
189
Flutter Entertainment
FLUT
$51.9B
| $1.92M | 0.07% |
+7,427
| New | +$1.92M |
|
190
NetEase
NTES
$85B
| $1.9M | 0.07% |
21,244
+9
| +0% | +$803 |
|
191
Marathon Petroleum
MPC
$54.8B
| $1.88M | 0.07% |
13,502
-3,348
| -20% | -$467K |
|
192
Stryker
SYK
$150B
| $1.83M | 0.07% |
5,090
-293
| -5% | -$105K |
|
193
ADMA Biologics
ADMA
$4.03B
| $1.83M | 0.07% |
106,427
+20,215
| +23% | +$347K |
|
194
Travelers Companies
TRV
$62B
| $1.81M | 0.07% |
7,527
-356
| -5% | -$85.8K |
|
|
B
195
Barrick Mining Corporation
B
$48.5B
| $1.81M | 0.07% |
116,702
-14,334
| -11% | -$222K |
|
196
ICICI Bank
IBN
$113B
| $1.81M | 0.07% |
60,570
-2,619
| -4% | -$78.2K |
|
197
Fiserv
FI
$73.4B
| $1.81M | 0.07% |
8,792
-306
| -3% | -$62.9K |
|
198
RTX Corp
RTX
$211B
| $1.76M | 0.06% |
15,209
-1,832
| -11% | -$212K |
|
199
Entergy
ETR
$39.2B
| $1.76M | 0.06% |
23,163
-2,635
| -10% | -$200K |
|
200
Blackstone
BX
$133B
| $1.75M | 0.06% |
10,124
-1,061
| -9% | -$183K |
|