PA
Profund Advisors Portfolio holdings
AUM
$2.78B
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
+$2.78B
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
346
Reduced
582
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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$61.1B
| $1.76M | 0.06% |
6,584
-762
| -10% | -$204K |
|
202
SAP
SAP
$317B
| $1.75M | 0.06% |
5,746
+199
| +4% | +$60.5K |
|
203
Charles Schwab
SCHW
$174B
| $1.74M | 0.06% |
19,105
-4,172
| -18% | -$381K |
|
204
Li Auto
LI
$23.7B
| $1.72M | 0.06% |
63,543
-9,433
| -13% | -$256K |
|
205
GlobalFoundries
GFS
$18.5B
| $1.72M | 0.06% |
45,050
+5,169
| +13% | +$197K |
|
206
Blackrock
BLK
$175B
| $1.71M | 0.06% |
1,629
-361
| -18% | -$379K |
|
207
Veeva Systems
VEEV
$44B
| $1.7M | 0.06% |
5,900
-2,807
| -32% | -$808K |
|
|
BPMC
208
DELISTED
Blueprint Medicines
BPMC
| $1.69M | 0.06% |
13,210
-7,630
| -37% | -$978K |
|
209
Valero Energy
VLO
$47.2B
| $1.69M | 0.06% |
12,538
-758
| -6% | -$102K |
|
210
WEC Energy
WEC
$34.3B
| $1.67M | 0.06% |
16,044
+3,532
| +28% | +$368K |
|
211
NRG Energy
NRG
$28.2B
| $1.67M | 0.06% |
10,388
+2,282
| +28% | +$366K |
|
|
HES
212
DELISTED
Hess
HES
| $1.65M | 0.06% |
11,893
+115
| +1% | +$15.9K |
|
213
Carvana
CVNA
$51.4B
| $1.65M | 0.06% |
4,888
-2,003
| -29% | -$675K |
|
214
AngloGold Ashanti
AU
$28.6B
| $1.64M | 0.06% |
35,916
-971
| -3% | -$44.2K |
|
215
Nike
NKE
$114B
| $1.62M | 0.06% |
22,802
-2,984
| -12% | -$212K |
|
216
Targa Resources
TRGP
$36.1B
| $1.62M | 0.06% |
9,303
+12
| +0.1% | +$2.09K |
|
217
Kinross Gold
KGC
$25.5B
| $1.61M | 0.06% |
103,256
-2,678
| -3% | -$41.9K |
|
218
Danaher
DHR
$147B
| $1.61M | 0.06% |
8,133
-622
| -7% | -$123K |
|
219
Deere & Co
DE
$129B
| $1.61M | 0.06% |
3,159
+521
| +20% | +$265K |
|
220
TG Therapeutics
TGTX
$4.65B
| $1.6M | 0.06% |
44,442
+2,057
| +5% | +$74K |
|
221
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.57M | 0.06% |
5,190
-1,063
| -17% | -$322K |
|
222
Tencent Music
TME
$37.8B
| $1.57M | 0.06% |
80,383
-15,112
| -16% | -$295K |
|
223
Union Pacific
UNP
$133B
| $1.54M | 0.06% |
6,715
+592
| +10% | +$136K |
|
224
PG&E
PCG
$33.6B
| $1.54M | 0.06% |
110,484
+24,084
| +28% | +$336K |
|
225
3M
MMM
$82.8B
| $1.54M | 0.06% |
10,097
+343
| +4% | +$52.2K |
|