PA
Profund Advisors Portfolio holdings
AUM
$2.78B
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
+$2.3B
(-16%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
280
Reduced
682
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $226M | 9.8% | 2,081,756 -317,207 | -13% | -$34.4M |
|
|
2
Apple
AAPL
$3.45T
| $123M | 5.33% | 552,361 -74,240 | -12% | -$16.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $104M | 4.5% | 275,771 -35,276 | -11% | -$13.2M |
|
|
4
Amazon
AMZN
$2.44T
| $85.7M | 3.72% | 450,390 -38,187 | -8% | -$7.27M |
|
|
5
Broadcom
AVGO
$1.4T
| $80.5M | 3.5% | 480,636 -75,855 | -14% | -$12.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $56.4M | 2.45% | 97,848 -10,458 | -10% | -$6.03M |
|
7
Netflix
NFLX
$513B
| $40.7M | 1.77% | 43,682 -2,431 | -5% | -$2.27M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.7M | 1.64% | 244,046 -21,724 | -8% | -$3.36M |
|
9
Tesla
TSLA
$1.08T
| $35.9M | 1.56% | 138,384 -21,750 | -14% | -$5.64M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 1.48% | 218,103 -21,994 | -9% | -$3.44M |
|
11
Costco
COST
$418B
| $31.6M | 1.37% | 33,428 -4,120 | -11% | -$3.9M |
|
12
Cisco
CSCO
$274B
| $25.7M | 1.12% | 416,470 -30,607 | -7% | -$1.89M |
|
13
Qualcomm
QCOM
$173B
| $22M | 0.96% | 143,382 -21,586 | -13% | -$3.32M |
|
14
T-Mobile US
TMUS
$284B
| $21.8M | 0.95% | 81,773 -15,938 | -16% | -$4.25M |
|
15
Advanced Micro Devices
AMD
$264B
| $21.6M | 0.94% | 210,080 -30,882 | -13% | -$3.17M |
|
16
Texas Instruments
TXN
$184B
| $21.2M | 0.92% | 118,016 -17,434 | -13% | -$3.13M |
|
17
Linde
LIN
$224B
| $18.4M | 0.8% | 39,435 -6,729 | -15% | -$3.13M |
|
18
Booking.com
BKNG
$181B
| $18.2M | 0.79% | 3,959 -173 | -4% | -$797K |
|
19
Amgen
AMGN
$155B
| $16.7M | 0.72% | 53,478 -8,096 | -13% | -$2.52M |
|
20
Exxon Mobil
XOM
$487B
| $15.7M | 0.68% | 132,381 +2,316 | +2% | +$275K |
|
21
PepsiCo
PEP
$204B
| $15.4M | 0.67% | 102,429 -11,876 | -10% | -$1.78M |
|
22
Applied Materials
AMAT
$128B
| $15.3M | 0.67% | 105,553 -17,356 | -14% | -$2.52M |
|
23
Palantir
PLTR
$372B
| $15.3M | 0.67% | 181,338 -21,551 | -11% | -$1.82M |
|
24
Intuit
INTU
$186B
| $14.1M | 0.61% | 22,973 -3,398 | -13% | -$2.09M |
|
25
Intuitive Surgical
ISRG
$170B
| $14M | 0.61% | 28,263 -3,981 | -12% | -$1.97M |
|