PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$2.57B
(+10%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
528
Reduced
536
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.5M |
| 2 |
Linde
LIN
|
$16.4M |
| 3 |
Broadcom
AVGO
|
$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
$2.67M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.7M |
| 2 |
Microsoft
MSFT
|
$5.59M |
| 3 |
Chevron
CVX
|
$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $220M | 8.58% | 243,766 +25,990 | +12% | +$23.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $140M | 5.45% | 332,715 -13,298 | -4% | -$5.59M |
|
3
Apple
AAPL
$3.45T
| $117M | 4.54% | 679,802 -20,040 | -3% | -$3.44M |
|
|
4
Broadcom
AVGO
$1.4T
| $90M | 3.5% | 67,884 +2,383 | +4% | +$3.16M |
|
5
Amazon
AMZN
$2.44T
| $89M | 3.46% | 493,218 -3,363 | -0.7% | -$607K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $66.1M | 2.57% | 136,084 -9,157 | -6% | -$4.45M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $44.9M | 1.75% | 248,619 +14,795 | +6% | +$2.67M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.3M | 1.49% | 253,827 -544 | -0.2% | -$82.1K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $35.5M | 1.38% | 233,385 -3,004 | -1% | -$457K |
|
10
Tesla
TSLA
$1.08T
| $35.5M | 1.38% | 201,980 +1,571 | +0.8% | +$276K |
|
11
Qualcomm
QCOM
$173B
| $29M | 1.13% | 171,205 +9,111 | +6% | +$1.54M |
|
12
Intel
INTC
$107B
| $28.7M | 1.12% | 650,834 +27,917 | +4% | +$1.23M |
|
13
Costco
COST
$418B
| $27.5M | 1.07% | 37,490 -2,150 | -5% | -$1.58M |
|
14
Applied Materials
AMAT
$128B
| $26.4M | 1.03% | 127,966 +6,892 | +6% | +$1.42M |
|
15
Netflix
NFLX
$513B
| $26.3M | 1.03% | 43,384 -2,235 | -5% | -$1.36M |
|
16
Texas Instruments
TXN
$184B
| $24.3M | 0.95% | 139,375 +6,847 | +5% | +$1.19M |
|
17
Cisco
CSCO
$274B
| $23M | 0.9% | 461,144 -19,407 | -4% | -$969K |
|
|
18
Linde
LIN
$224B
| $22.3M | 0.87% | 48,045 +35,313 | +277% | +$16.4M |
|
19
Adobe
ADBE
$151B
| $21.2M | 0.83% | 42,060 -2,110 | -5% | -$1.06M |
|
20
Micron Technology
MU
$133B
| $19.9M | 0.78% | 168,818 +7,382 | +5% | +$870K |
|
21
PepsiCo
PEP
$204B
| $19.7M | 0.77% | 112,555 -10,698 | -9% | -$1.87M |
|
22
Lam Research
LRCX
$127B
| $19.6M | 0.76% | 20,176 +1,101 | +6% | +$1.07M |
|
|
23
Exxon Mobil
XOM
$487B
| $18.9M | 0.74% | 162,416 -57,666 | -26% | -$6.7M |
|
24
Intuit
INTU
$186B
| $16.9M | 0.66% | 26,054 -1,111 | -4% | -$722K |
|
25
Amgen
AMGN
$155B
| $16.1M | 0.63% | 56,745 -3,846 | -6% | -$1.09M |
|