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 | |
|---|---|---|---|---|---|---|
201
Arm
ARM
$146B
| $1.7M | 0.06% |
13,821
+5,449
| +65% | +$672K |
|
202
Wheaton Precious Metals
WPM
$47.3B
| $1.7M | 0.06% |
30,288
-3,626
| -11% | -$204K |
|
203
Philip Morris
PM
$251B
| $1.7M | 0.06% |
14,106
-2,318
| -14% | -$279K |
|
204
Targa Resources
TRGP
$34.9B
| $1.69M | 0.06% |
9,470
-1,425
| -13% | -$254K |
|
205
GoDaddy
GDDY
$20.1B
| $1.69M | 0.06% |
8,554
-282
| -3% | -$55.7K |
|
206
Baidu
BIDU
$35.1B
| $1.68M | 0.06% |
19,940
+2,512
| +14% | +$212K |
|
207
Cytokinetics
CYTK
$6.34B
| $1.68M | 0.06% |
35,713
-10,339
| -22% | -$486K |
|
208
Roivant Sciences
ROIV
$8.82B
| $1.67M | 0.06% |
141,432
+5,271
| +4% | +$62.4K |
|
209
Consolidated Edison
ED
$35.4B
| $1.67M | 0.06% |
18,711
-2,152
| -10% | -$192K |
|
210
Edison International
EIX
$21B
| $1.67M | 0.06% |
20,910
-2,386
| -10% | -$190K |
|
211
Valero Energy
VLO
$48.7B
| $1.63M | 0.06% |
13,299
-3,069
| -19% | -$376K |
|
212
WEC Energy
WEC
$34.7B
| $1.61M | 0.06% |
17,087
-1,983
| -10% | -$186K |
|
213
Amphenol
APH
$135B
| $1.61M | 0.06% |
23,117
-2,795
| -11% | -$194K |
|
|
HES
214
DELISTED
Hess
HES
| $1.6M | 0.06% |
12,010
-1,739
| -13% | -$231K |
|
215
Li Auto
LI
$24B
| $1.58M | 0.06% |
66,064
+9,695
| +17% | +$233K |
|
216
Eaton
ETN
$136B
| $1.58M | 0.06% |
4,759
-9
| -0.2% | -$2.99K |
|
217
Revolution Medicines
RVMD
$7.57B
| $1.55M | 0.06% |
35,479
+544
| +2% | +$23.8K |
|
218
Charles Schwab
SCHW
$167B
| $1.55M | 0.06% |
20,960
-3,696
| -15% | -$274K |
|
219
Hilton Worldwide
HLT
$64B
| $1.55M | 0.06% |
6,264
+1,505
| +32% | +$372K |
|
|
BPMC
220
DELISTED
Blueprint Medicines
BPMC
| $1.55M | 0.06% |
17,746
-5,704
| -24% | -$498K |
|
221
Exelixis
EXEL
$10.2B
| $1.53M | 0.06% |
45,954
-4,106
| -8% | -$137K |
|
222
Uber
UBER
$190B
| $1.53M | 0.06% |
25,361
+1,277
| +5% | +$77K |
|
223
Marsh & McLennan
MMC
$100B
| $1.53M | 0.06% |
7,195
-579
| -7% | -$123K |
|
224
Ionis Pharmaceuticals
IONS
$9.76B
| $1.52M | 0.06% |
43,559
+5,963
| +16% | +$208K |
|
225
Franco-Nevada
FNV
$37.3B
| $1.51M | 0.06% |
12,851
-1,535
| -11% | -$181K |
|