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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $2.01M | 0.09% |
17,247
-946
| -5% | -$110K |
|
177
Exact Sciences
EXAS
$10.2B
| $2M | 0.09% |
46,160
+7,151
| +18% | +$310K |
|
178
Zscaler
ZS
$42.7B
| $1.98M | 0.09% |
9,965
-1,544
| -13% | -$306K |
|
179
Citigroup
C
$176B
| $1.94M | 0.08% |
27,391
-4,058
| -13% | -$288K |
|
180
Travelers Companies
TRV
$62B
| $1.94M | 0.08% |
7,346
-181
| -2% | -$47.9K |
|
181
Exelixis
EXEL
$10.2B
| $1.93M | 0.08% |
52,402
+6,448
| +14% | +$238K |
|
182
Marathon Petroleum
MPC
$54.8B
| $1.93M | 0.08% |
13,271
-231
| -2% | -$33.7K |
|
183
Infosys
INFY
$67.9B
| $1.93M | 0.08% |
105,551
+17,323
| +20% | +$316K |
|
184
GoDaddy
GDDY
$20.1B
| $1.92M | 0.08% |
10,662
+2,108
| +25% | +$380K |
|
185
Blackrock
BLK
$170B
| $1.88M | 0.08% |
1,990
-53
| -3% | -$50.2K |
|
|
HES
186
DELISTED
Hess
HES
| $1.88M | 0.08% |
11,778
-232
| -2% | -$37.1K |
|
187
Moderna
MRNA
$9.78B
| $1.86M | 0.08% |
65,742
+3,494
| +6% | +$99.1K |
|
188
Targa Resources
TRGP
$34.9B
| $1.86M | 0.08% |
9,291
-179
| -2% | -$35.9K |
|
189
Dominion Energy
D
$49.7B
| $1.86M | 0.08% |
33,086
-12,285
| -27% | -$689K |
|
190
XPeng
XPEV
$18.9B
| $1.85M | 0.08% |
89,409
+8,274
| +10% | +$171K |
|
191
RTX Corp
RTX
$211B
| $1.85M | 0.08% |
13,978
-1,231
| -8% | -$163K |
|
192
Roblox
RBLX
$88.5B
| $1.85M | 0.08% |
31,707
+9,378
| +42% | +$547K |
|
|
BPMC
193
DELISTED
Blueprint Medicines
BPMC
| $1.84M | 0.08% |
20,840
+3,094
| +17% | +$274K |
|
194
Li Auto
LI
$24B
| $1.84M | 0.08% |
72,976
+6,912
| +10% | +$174K |
|
195
Charles Schwab
SCHW
$167B
| $1.82M | 0.08% |
23,277
+2,317
| +11% | +$181K |
|
196
Monolithic Power Systems
MPWR
$41.5B
| $1.81M | 0.08% |
3,122
-531
| -15% | -$308K |
|
197
Danaher
DHR
$143B
| $1.79M | 0.08% |
8,755
-293
| -3% | -$60.1K |
|
198
Fiserv
FI
$73.4B
| $1.79M | 0.08% |
8,124
-668
| -8% | -$148K |
|
199
Stryker
SYK
$150B
| $1.79M | 0.08% |
4,812
-278
| -5% | -$103K |
|
200
Sempra
SRE
$52.9B
| $1.78M | 0.08% |
24,948
-9,266
| -27% | -$661K |
|