PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$2.7B
(+5%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
301
Reduced
727
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$317M |
| 2 |
Broadcom
AVGO
|
$4.33M |
| 3 |
Booking.com
BKNG
|
$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Amazon
AMZN
|
$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.01M |
| 4 |
ConocoPhillips
COP
|
$2.87M |
| 5 |
Novavax
NVAX
|
$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $347M | 12.87% | 2,809,115 +2,565,349 | +1,052% | +$317M |
|
2
Microsoft
MSFT
$3.77T
| $148M | 5.51% | 332,222 -493 | -0.1% | -$220K |
|
|
3
Apple
AAPL
$3.45T
| $118M | 4.37% | 559,482 -120,320 | -18% | -$25.3M |
|
|
4
Broadcom
AVGO
$1.4T
| $113M | 4.2% | 70,581 +2,697 | +4% | +$4.33M |
|
|
5
Amazon
AMZN
$2.44T
| $88.9M | 3.3% | 460,198 -33,020 | -7% | -$6.38M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $68.7M | 2.55% | 136,295 +211 | +0.2% | +$106K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.8M | 1.62% | 240,525 -13,302 | -5% | -$2.42M |
|
8
Advanced Micro Devices
AMD
$264B
| $42.8M | 1.59% | 264,109 +15,490 | +6% | +$2.51M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $40.4M | 1.5% | 220,496 -12,889 | -6% | -$2.36M |
|
10
Tesla
TSLA
$1.08T
| $37.6M | 1.39% | 190,051 -11,929 | -6% | -$2.36M |
|
11
Qualcomm
QCOM
$173B
| $36.3M | 1.34% | 182,012 +10,807 | +6% | +$2.15M |
|
12
Applied Materials
AMAT
$128B
| $32M | 1.19% | 135,559 +7,593 | +6% | +$1.79M |
|
13
Costco
COST
$418B
| $31.4M | 1.16% | 36,948 -542 | -1% | -$461K |
|
14
Netflix
NFLX
$513B
| $29.3M | 1.09% | 43,432 +48 | +0.1% | +$32.4K |
|
15
Texas Instruments
TXN
$184B
| $28.8M | 1.07% | 148,214 +8,839 | +6% | +$1.72M |
|
16
Micron Technology
MU
$133B
| $23.7M | 0.88% | 179,855 +11,037 | +7% | +$1.45M |
|
17
Adobe
ADBE
$151B
| $23.2M | 0.86% | 41,821 -239 | -0.6% | -$133K |
|
18
Lam Research
LRCX
$127B
| $22.8M | 0.84% | 21,365 +1,189 | +6% | +$1.27M |
|
19
Cisco
CSCO
$274B
| $21.8M | 0.81% | 458,642 -2,502 | -0.5% | -$119K |
|
20
Intel
INTC
$107B
| $21.5M | 0.8% | 695,535 +44,701 | +7% | +$1.38M |
|
21
Linde
LIN
$224B
| $20.5M | 0.76% | 46,647 -1,398 | -3% | -$613K |
|
22
Amgen
AMGN
$155B
| $19.4M | 0.72% | 61,993 +5,248 | +9% | +$1.64M |
|
23
Analog Devices
ADI
$124B
| $18.5M | 0.68% | 80,858 +4,749 | +6% | +$1.08M |
|
24
PepsiCo
PEP
$204B
| $18.3M | 0.68% | 111,183 -1,372 | -1% | -$226K |
|
25
KLA
KLAC
$115B
| $18.1M | 0.67% | 22,004 +1,193 | +6% | +$984K |
|