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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $1.76M | 0.08% |
13,296
-3
| -0% | -$396 |
|
202
Halozyme
HALO
$8.76B
| $1.75M | 0.08% |
27,419
-18,274
| -40% | -$1.17M |
|
203
HubSpot
HUBS
$25.7B
| $1.74M | 0.08% |
3,040
+883
| +41% | +$504K |
|
204
CDW
CDW
$22.2B
| $1.73M | 0.08% |
10,816
-1,545
| -12% | -$248K |
|
205
KE Holdings
BEKE
$22.4B
| $1.69M | 0.07% |
84,244
+6,690
| +9% | +$134K |
|
206
TG Therapeutics
TGTX
$5.11B
| $1.67M | 0.07% |
42,385
-25,638
| -38% | -$1.01M |
|
207
Marsh & McLennan
MMC
$100B
| $1.67M | 0.07% |
6,841
-354
| -5% | -$86.4K |
|
208
Uber
UBER
$190B
| $1.64M | 0.07% |
22,478
-2,883
| -11% | -$210K |
|
209
Nike
NKE
$109B
| $1.64M | 0.07% |
25,786
-7,442
| -22% | -$472K |
|
210
Public Service Enterprise Group
PEG
$40.5B
| $1.63M | 0.07% |
19,768
-7,478
| -27% | -$615K |
|
211
Trade Desk
TTD
$25.5B
| $1.61M | 0.07% |
29,382
-4,351
| -13% | -$238K |
|
212
Arm
ARM
$146B
| $1.6M | 0.07% |
14,972
+1,151
| +8% | +$123K |
|
213
Vistra
VST
$63.7B
| $1.6M | 0.07% |
13,613
-5,253
| -28% | -$617K |
|
214
Vale
VALE
$44.4B
| $1.6M | 0.07% |
160,086
+32,995
| +26% | +$329K |
|
215
Medtronic
MDT
$119B
| $1.58M | 0.07% |
17,541
-508
| -3% | -$45.6K |
|
216
VeriSign
VRSN
$26.2B
| $1.55M | 0.07% |
6,094
+1,177
| +24% | +$299K |
|
217
Chubb
CB
$111B
| $1.54M | 0.07% |
5,090
-167
| -3% | -$50.4K |
|
218
Consolidated Edison
ED
$35.4B
| $1.51M | 0.07% |
13,647
-5,064
| -27% | -$560K |
|
219
SAP
SAP
$313B
| $1.49M | 0.06% |
5,547
+1,935
| +54% | +$519K |
|
220
PG&E
PCG
$33.2B
| $1.48M | 0.06% |
86,400
-31,683
| -27% | -$544K |
|
221
BridgeBio Pharma
BBIO
$10.2B
| $1.47M | 0.06% |
42,621
-6,470
| -13% | -$224K |
|
222
GlobalFoundries
GFS
$18.5B
| $1.47M | 0.06% |
39,881
-6,199
| -13% | -$229K |
|
223
Union Pacific
UNP
$131B
| $1.45M | 0.06% |
6,123
-311
| -5% | -$73.5K |
|
224
Entergy
ETR
$39.2B
| $1.44M | 0.06% |
16,889
-6,274
| -27% | -$536K |
|
225
Carvana
CVNA
$50.9B
| $1.44M | 0.06% |
6,891
+1,952
| +40% | +$408K |
|