PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$2.78B
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
346
Reduced
582
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Shopify
SHOP
|
$10.5M |
| 5 |
Broadcom
AVGO
|
$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.4M |
| 2 |
Arista Networks
ANET
|
$1.92M |
| 3 |
Snowflake
SNOW
|
$1.37M |
| 4 |
Insmed
INSM
|
$1.26M |
| 5 |
Exxon Mobil
XOM
|
$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $344M | 12.39% | 2,178,139 +96,383 | +5% | +$15.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $152M | 5.48% | 306,180 +30,409 | +11% | +$15.1M |
|
|
3
Broadcom
AVGO
$1.4T
| $141M | 5.08% | 512,052 +31,416 | +7% | +$8.66M |
|
|
4
Apple
AAPL
$3.45T
| $125M | 4.5% | 608,612 +56,251 | +10% | +$11.5M |
|
5
Amazon
AMZN
$2.44T
| $105M | 3.76% | 476,436 +26,046 | +6% | +$5.71M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $76.1M | 2.74% | 103,052 +5,204 | +5% | +$3.84M |
|
7
Netflix
NFLX
$513B
| $59.5M | 2.14% | 44,452 +770 | +2% | +$1.03M |
|
8
Tesla
TSLA
$1.08T
| $48.8M | 1.76% | 153,744 +15,360 | +11% | +$4.88M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.8M | 1.69% | 265,600 +21,554 | +9% | +$3.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 1.52% | 237,353 +19,250 | +9% | +$3.41M |
|
11
Costco
COST
$418B
| $37.4M | 1.35% | 37,768 +4,340 | +13% | +$4.3M |
|
12
Advanced Micro Devices
AMD
$264B
| $31.5M | 1.13% | 221,797 +11,717 | +6% | +$1.66M |
|
13
Cisco
CSCO
$274B
| $30M | 1.08% | 432,429 +15,959 | +4% | +$1.11M |
|
14
Palantir
PLTR
$372B
| $28.2M | 1.02% | 206,991 +25,653 | +14% | +$3.5M |
|
15
Texas Instruments
TXN
$184B
| $25.8M | 0.93% | 124,271 +6,255 | +5% | +$1.3M |
|
16
Qualcomm
QCOM
$173B
| $23.9M | 0.86% | 150,149 +6,767 | +5% | +$1.08M |
|
17
T-Mobile US
TMUS
$284B
| $22.1M | 0.79% | 92,654 +10,881 | +13% | +$2.59M |
|
18
Booking.com
BKNG
$181B
| $21.9M | 0.79% | 3,787 -172 | -4% | -$996K |
|
19
Applied Materials
AMAT
$128B
| $20.4M | 0.73% | 111,381 +5,828 | +6% | +$1.07M |
|
20
Intuit
INTU
$186B
| $20.3M | 0.73% | 25,832 +2,859 | +12% | +$2.25M |
|
21
Linde
LIN
$224B
| $19.9M | 0.72% | 42,421 +2,986 | +8% | +$1.4M |
|
22
Micron Technology
MU
$133B
| $18.8M | 0.68% | 152,876 +8,438 | +6% | +$1.04M |
|
23
Intuitive Surgical
ISRG
$170B
| $17.5M | 0.63% | 32,270 +4,007 | +14% | +$2.18M |
|
24
Lam Research
LRCX
$127B
| $17M | 0.61% | 174,980 +8,564 | +5% | +$834K |
|
25
KLA
KLAC
$115B
| $16.5M | 0.6% | 18,473 +1,162 | +7% | +$1.04M |
|