PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.41M
3
+$1.39M
4
CRM icon
Salesforce
CRM
+$1.34M
5
JD icon
JD.com
JD
+$1.26M

Top Sells

1
+$34.4M
2
+$16.5M
3
+$13.2M
4
AVGO icon
Broadcom
AVGO
+$12.7M
5
AMZN icon
Amazon
AMZN
+$7.27M

Sector Composition

1 Technology 41.42%
2 Consumer Discretionary 11.82%
3 Communication Services 10.93%
4 Healthcare 10.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$226M 9.8%
2,081,756
-317,207
AAPL icon
2
Apple
AAPL
$3.74T
$123M 5.33%
552,361
-74,240
MSFT icon
3
Microsoft
MSFT
$3.82T
$104M 4.5%
275,771
-35,276
AMZN icon
4
Amazon
AMZN
$2.27T
$85.7M 3.72%
450,390
-38,187
AVGO icon
5
Broadcom
AVGO
$1.65T
$80.5M 3.5%
480,636
-75,855
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$56.4M 2.45%
97,848
-10,458
NFLX icon
7
Netflix
NFLX
$510B
$40.7M 1.77%
43,682
-2,431
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$37.7M 1.64%
244,046
-21,724
TSLA icon
9
Tesla
TSLA
$1.46T
$35.9M 1.56%
138,384
-21,750
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$34.1M 1.48%
218,103
-21,994
COST icon
11
Costco
COST
$415B
$31.6M 1.37%
33,428
-4,120
CSCO icon
12
Cisco
CSCO
$277B
$25.7M 1.12%
416,470
-30,607
QCOM icon
13
Qualcomm
QCOM
$176B
$22M 0.96%
143,382
-21,586
TMUS icon
14
T-Mobile US
TMUS
$258B
$21.8M 0.95%
81,773
-15,938
AMD icon
15
Advanced Micro Devices
AMD
$378B
$21.6M 0.94%
210,080
-30,882
TXN icon
16
Texas Instruments
TXN
$161B
$21.2M 0.92%
118,016
-17,434
LIN icon
17
Linde
LIN
$211B
$18.4M 0.8%
39,435
-6,729
BKNG icon
18
Booking.com
BKNG
$164B
$18.2M 0.79%
3,959
-173
AMGN icon
19
Amgen
AMGN
$161B
$16.7M 0.72%
53,478
-8,096
XOM icon
20
Exxon Mobil
XOM
$479B
$15.7M 0.68%
132,381
+2,316
PEP icon
21
PepsiCo
PEP
$210B
$15.4M 0.67%
102,429
-11,876
AMAT icon
22
Applied Materials
AMAT
$179B
$15.3M 0.67%
105,553
-17,356
PLTR icon
23
Palantir
PLTR
$423B
$15.3M 0.67%
181,338
-21,551
INTU icon
24
Intuit
INTU
$184B
$14.1M 0.61%
22,973
-3,398
ISRG icon
25
Intuitive Surgical
ISRG
$160B
$14M 0.61%
28,263
-3,981
1
2 3 4 5