PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.15%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$2.11B
(+20%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,348
New
141
Increased
948
Reduced
208
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$5.29M |
| 4 |
Intel
INTC
|
$5.24M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.1M |
| 2 |
Biogen
BIIB
|
$2.68M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.77M |
| 4 |
Gilead Sciences
GILD
|
$1.71M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.37M |
Sector Composition
| 1 | Healthcare | 38.07% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $10.9M | 0.52% |
403,080
+55,104
| +16% | +$1.5M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $10.2M | 0.48% |
148,224
-6,562
| -4% | -$451K |
|
28
Chevron
CVX
$318B
| $10.1M | 0.48% |
111,967
+3,954
| +4% | +$356K |
|
29
JPMorgan Chase
JPM
$824B
| $10.1M | 0.48% |
152,473
+32,761
| +27% | +$2.16M |
|
30
Wells Fargo
WFC
$258B
| $10.1M | 0.48% |
185,044
+33,135
| +22% | +$1.8M |
|
31
Netflix
NFLX
$521B
| $8.92M | 0.42% |
77,951
+9,174
| +13% | +$1.05M |
|
32
Starbucks
SBUX
$99.2B
| $8.49M | 0.4% |
141,454
+16,383
| +13% | +$983K |
|
33
AT&T
T
$208B
| $8.43M | 0.4% |
245,107
+114,797
| +88% | +$3.95M |
|
34
Alkermes
ALKS
$4.95B
| $8.36M | 0.4% |
105,287
-513
| -0.5% | -$40.7K |
|
35
Verizon
VZ
$184B
| $8.09M | 0.38% |
175,103
+84,090
| +92% | +$3.89M |
|
36
Home Depot
HD
$406B
| $7.77M | 0.37% |
58,759
+6,278
| +12% | +$830K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $7.75M | 0.37% |
90,947
+8,918
| +11% | +$759K |
|
38
PayPal
PYPL
$66.5B
| $7.54M | 0.36% |
208,265
+100,363
| +93% | +$3.63M |
|
39
Eli Lilly
LLY
$661B
| $7.33M | 0.35% |
86,988
-3,905
| -4% | -$329K |
|
40
Walt Disney
DIS
$211B
| $7.3M | 0.35% |
69,473
+7,060
| +11% | +$742K |
|
41
Bank of America
BAC
$371B
| $6.98M | 0.33% |
414,690
+89,610
| +28% | +$1.51M |
|
42
Texas Instruments
TXN
$178B
| $6.97M | 0.33% |
127,238
+34,550
| +37% | +$1.89M |
|
43
GE Aerospace
GE
$293B
| $6.95M | 0.33% |
223,195
+67,466
| +43% | +$2.1M |
|
44
UnitedHealth
UNH
$279B
| $6.84M | 0.32% |
58,180
-5,802
| -9% | -$683K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.72M | 0.32% |
50,891
+10,172
| +25% | +$1.34M |
|
46
Procter & Gamble
PG
$370B
| $6.64M | 0.31% |
83,583
+13,388
| +19% | +$1.06M |
|
47
Costco
COST
$421B
| $6.59M | 0.31% |
40,825
+4,871
| +14% | +$787K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $6.28M | 0.3% |
71,842
-2,695
| -4% | -$236K |
|
49
Schlumberger
SLB
$52.2B
| $6.23M | 0.3% |
89,266
+398
| +0.4% | +$27.8K |
|
50
Mondelez International
MDLZ
$79.3B
| $6.17M | 0.29% |
137,647
+23,837
| +21% | +$1.07M |
|