PA
Profund Advisors Portfolio holdings
AUM
$2.78B
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
+$2.74B
(+3.6%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
386
Reduced
648
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
Lam Research
LRCX
|
$12.4M |
| 3 |
Palantir
PLTR
|
$12.2M |
| 4 |
Apple
AAPL
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$10.9M |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $322M | 11.76% | 2,398,963 +14,534 | +0.6% | +$1.95M |
|
|
2
Apple
AAPL
$3.45T
| $157M | 5.73% | 626,601 +47,607 | +8% | +$11.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $131M | 4.79% | 311,047 +25,874 | +9% | +$10.9M |
|
|
4
Broadcom
AVGO
$1.4T
| $129M | 4.71% | 556,491 -92,825 | -14% | -$21.5M |
|
|
5
Amazon
AMZN
$2.44T
| $107M | 3.91% | 488,577 +58,934 | +14% | +$12.9M |
|
|
6
Tesla
TSLA
$1.08T
| $64.7M | 2.36% | 160,134 -9,015 | -5% | -$3.64M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $63.4M | 2.32% | 108,306 -16,245 | -13% | -$9.51M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.3M | 1.84% | 265,770 +38,801 | +17% | +$7.35M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $45.7M | 1.67% | 240,097 +33,768 | +16% | +$6.43M |
|
10
Netflix
NFLX
$513B
| $41.1M | 1.5% | 46,113 +4,384 | +11% | +$3.91M |
|
11
Costco
COST
$418B
| $34.4M | 1.26% | 37,548 +3,232 | +9% | +$2.96M |
|
12
Advanced Micro Devices
AMD
$264B
| $29.1M | 1.06% | 240,962 +3,017 | +1% | +$364K |
|
13
Cisco
CSCO
$274B
| $26.5M | 0.97% | 447,077 +17,498 | +4% | +$1.04M |
|
14
Texas Instruments
TXN
$184B
| $25.4M | 0.93% | 135,450 +440 | +0.3% | +$82.5K |
|
15
Qualcomm
QCOM
$173B
| $25.3M | 0.93% | 164,968 +472 | +0.3% | +$72.5K |
|
16
T-Mobile US
TMUS
$284B
| $21.6M | 0.79% | 97,711 +11,911 | +14% | +$2.63M |
|
17
Booking.com
BKNG
$181B
| $20.5M | 0.75% | 4,132 +393 | +11% | +$1.95M |
|
18
Applied Materials
AMAT
$128B
| $20M | 0.73% | 122,909 +1,420 | +1% | +$231K |
|
19
Linde
LIN
$224B
| $19.3M | 0.71% | 46,164 +4,011 | +10% | +$1.68M |
|
20
Adobe
ADBE
$151B
| $18.3M | 0.67% | 41,095 +2,150 | +6% | +$956K |
|
21
PepsiCo
PEP
$204B
| $17.4M | 0.63% | 114,305 +7,872 | +7% | +$1.2M |
|
22
Intuitive Surgical
ISRG
$170B
| $16.8M | 0.61% | 32,244 +2,907 | +10% | +$1.52M |
|
23
Intuit
INTU
$186B
| $16.6M | 0.61% | 26,371 +1,818 | +7% | +$1.14M |
|
24
Amgen
AMGN
$155B
| $16M | 0.59% | 61,574 +2,974 | +5% | +$775K |
|
25
Analog Devices
ADI
$124B
| $15.7M | 0.57% | 73,706 +459 | +0.6% | +$97.5K |
|