PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Shopify
SHOP
|
$10.5M |
| 5 |
Broadcom
AVGO
|
$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.4M |
| 2 |
Arista Networks
ANET
|
$1.92M |
| 3 |
Snowflake
SNOW
|
$1.37M |
| 4 |
Insmed
INSM
|
$1.26M |
| 5 |
Exxon Mobil
XOM
|
$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$22.2B
| $2.11M | 0.08% |
11,812
+996
| +9% | +$178K |
|
177
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.09M | 0.08% |
6,418
-2,408
| -27% | -$785K |
|
178
S&P Global
SPGI
$164B
| $2.08M | 0.07% |
3,938
-458
| -10% | -$241K |
|
179
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.06M | 0.07% |
37,386
+7,341
| +24% | +$404K |
|
180
Incyte
INCY
$16.9B
| $2.05M | 0.07% |
30,154
-3,692
| -11% | -$251K |
|
181
Marathon Petroleum
MPC
$54.8B
| $2.04M | 0.07% |
12,296
-975
| -7% | -$162K |
|
182
GE Vernova
GEV
$158B
| $2.04M | 0.07% |
3,853
+883
| +30% | +$467K |
|
183
Moderna
MRNA
$9.78B
| $2.03M | 0.07% |
73,401
+7,659
| +12% | +$211K |
|
184
Trip.com Group
TCOM
$47.6B
| $2.01M | 0.07% |
34,309
-3,832
| -10% | -$225K |
|
185
Halozyme
HALO
$8.76B
| $2M | 0.07% |
38,440
+11,021
| +40% | +$573K |
|
186
Flutter Entertainment
FLUT
$51.9B
| $1.99M | 0.07% |
6,953
-3,425
| -33% | -$979K |
|
187
Lowe's Companies
LOW
$151B
| $1.98M | 0.07% |
8,908
-1,382
| -13% | -$307K |
|
188
Eaton
ETN
$136B
| $1.97M | 0.07% |
5,520
+1,269
| +30% | +$453K |
|
|
189
Insmed
INSM
$30.7B
| $1.97M | 0.07% |
19,558
-12,539
| -39% | -$1.26M |
|
190
eBay
EBAY
$42.3B
| $1.96M | 0.07% |
26,360
-10,491
| -28% | -$781K |
|
191
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 0.07% |
4,821
-415
| -8% | -$168K |
|
192
Phillips 66
PSX
$53.2B
| $1.95M | 0.07% |
16,308
-1,037
| -6% | -$124K |
|
193
Stryker
SYK
$150B
| $1.95M | 0.07% |
4,917
+105
| +2% | +$41.5K |
|
194
Natera
NTRA
$23.1B
| $1.94M | 0.07% |
11,491
-3,315
| -22% | -$560K |
|
195
Citigroup
C
$176B
| $1.9M | 0.07% |
22,345
-5,046
| -18% | -$430K |
|
196
Baidu
BIDU
$35.1B
| $1.89M | 0.07% |
22,007
-2,713
| -11% | -$233K |
|
197
Entergy
ETR
$39.2B
| $1.87M | 0.07% |
22,438
+5,549
| +33% | +$461K |
|
198
Exact Sciences
EXAS
$10.2B
| $1.83M | 0.07% |
34,428
-11,732
| -25% | -$623K |
|
199
Consolidated Edison
ED
$35.4B
| $1.82M | 0.07% |
18,115
+4,468
| +33% | +$448K |
|
200
BridgeBio Pharma
BBIO
$10.2B
| $1.81M | 0.07% |
42,002
-619
| -1% | -$26.7K |
|