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 | |
|---|---|---|---|---|---|---|
201
Infosys
INFY
$69.6B
| $1.86M | 0.07% |
83,535
-13,294
| -14% | -$296K |
|
202
Travelers Companies
TRV
$61.8B
| $1.85M | 0.07% |
7,883
+432
| +6% | +$101K |
|
203
Avidity Biosciences
RNA
$6.18B
| $1.84M | 0.07% |
39,971
+18,545
| +87% | +$852K |
|
204
Baidu
BIDU
$37.4B
| $1.83M | 0.07% |
17,428
+861
| +5% | +$90.7K |
|
205
WEC Energy
WEC
$34.6B
| $1.83M | 0.07% |
19,070
+1,632
| +9% | +$157K |
|
206
Union Pacific
UNP
$129B
| $1.83M | 0.07% |
7,438
-2,409
| -24% | -$594K |
|
207
Krystal Biotech
KRYS
$4.2B
| $1.82M | 0.07% |
9,985
+1,292
| +15% | +$235K |
|
208
Uber
UBER
$197B
| $1.81M | 0.07% |
24,084
-10,759
| -31% | -$809K |
|
209
Chubb
CB
$111B
| $1.79M | 0.07% |
6,200
+293
| +5% | +$84.5K |
|
210
Franco-Nevada
FNV
$38B
| $1.79M | 0.07% |
14,386
-149
| -1% | -$18.5K |
|
211
Teradyne
TER
$18.9B
| $1.78M | 0.07% |
13,291
-804
| -6% | -$108K |
|
212
Occidental Petroleum
OXY
$44.7B
| $1.77M | 0.07% |
34,398
-887
| -3% | -$45.7K |
|
213
Marsh & McLennan
MMC
$100B
| $1.73M | 0.07% |
7,774
+353
| +5% | +$78.8K |
|
214
Halliburton
HAL
$18.6B
| $1.73M | 0.07% |
59,618
-4,628
| -7% | -$134K |
|
215
Zscaler
ZS
$43.8B
| $1.73M | 0.07% |
10,113
-697
| -6% | -$119K |
|
216
ADMA Biologics
ADMA
$3.92B
| $1.72M | 0.07% |
86,212
+32,029
| +59% | +$640K |
|
217
American Water Works
AWK
$27.3B
| $1.72M | 0.07% |
11,756
+998
| +9% | +$146K |
|
218
Boeing
BA
$175B
| $1.71M | 0.06% |
11,274
-2,154
| -16% | -$327K |
|
219
Blackstone
BX
$135B
| $1.71M | 0.06% |
11,185
+279
| +3% | +$42.7K |
|
220
Entergy
ETR
$38.8B
| $1.7M | 0.06% |
25,798
+2,216
| +9% | +$146K |
|
221
Amphenol
APH
$135B
| $1.69M | 0.06% |
25,912
+958
| +4% | +$62.4K |
|
222
GlobalFoundries
GFS
$18.3B
| $1.68M | 0.06% |
41,765
-3,861
| -8% | -$155K |
|
223
Vaxcyte
PCVX
$4.21B
| $1.68M | 0.06% |
14,697
-4,290
| -23% | -$490K |
|
224
TG Therapeutics
TGTX
$5.14B
| $1.68M | 0.06% |
71,641
+9,025
| +14% | +$211K |
|
225
Snowflake
SNOW
$75.6B
| $1.67M | 0.06% |
14,575
-5,293
| -27% | -$608K |
|