PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
+$2.5B
(-0.34%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 4 |
Netflix
NFLX
|
$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.29M |
| 2 |
Intel
INTC
|
$6.29M |
| 3 |
Bank of America
BAC
|
$6.13M |
| 4 |
Alibaba
BABA
|
$5.85M |
| 5 |
AbbVie
ABBV
|
$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $15.1M | 0.6% | 110,693 +26,178 | +31% | +$3.57M |
|
27
Comcast
CMCSA
$125B
| $14.5M | 0.58% | 440,826 +20,305 | +5% | +$666K |
|
|
28
Schlumberger
SLB
$55B
| $14M | 0.56% | 208,123 +114,694 | +123% | +$7.69M |
|
29
Applied Materials
AMAT
$128B
| $13.3M | 0.53% | 286,880 -38,853 | -12% | -$1.79M |
|
|
30
JPMorgan Chase
JPM
$829B
| $13.2M | 0.53% | 126,525 -79,577 | -39% | -$8.29M |
|
31
Chevron
CVX
$324B
| $12.6M | 0.5% | 99,349 -938 | -0.9% | -$119K |
|
32
eBay
EBAY
$41.4B
| $11M | 0.44% | 303,648 +81,137 | +36% | +$2.94M |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.8M | 0.43% | 31,363 -1,468 | -4% | -$506K |
|
34
Adobe
ADBE
$151B
| $10.8M | 0.43% | 44,216 -1,149 | -3% | -$280K |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.5M | 0.42% | 84,931 -4,240 | -5% | -$526K |
|
36
Analog Devices
ADI
$124B
| $10.1M | 0.4% | 105,344 -9,113 | -8% | -$874K |
|
37
Home Depot
HD
$405B
| $9.69M | 0.39% | 49,680 -4,744 | -9% | -$926K |
|
|
38
Bank of America
BAC
$376B
| $9.65M | 0.39% | 342,182 -217,486 | -39% | -$6.13M |
|
39
Pfizer
PFE
$141B
| $9.63M | 0.38% | 265,289 -30,321 | -10% | -$1.1M |
|
40
Baidu
BIDU
$32.8B
| $9.62M | 0.38% | 39,577 -7,297 | -16% | -$1.77M |
|
41
Booking.com
BKNG
$181B
| $9.58M | 0.38% | 4,727 +193 | +4% | +$391K |
|
42
UnitedHealth
UNH
$281B
| $9.4M | 0.38% | 38,310 -7,629 | -17% | -$1.87M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $9.07M | 0.36% | 207,681 +64,374 | +45% | +$2.81M |
|
44
Costco
COST
$418B
| $8.66M | 0.35% | 41,456 +2,340 | +6% | +$489K |
|
45
Wells Fargo
WFC
$263B
| $8.49M | 0.34% | 153,151 -95,413 | -38% | -$5.29M |
|
46
Lam Research
LRCX
$127B
| $8.05M | 0.32% | 46,549 -4,024 | -8% | -$696K |
|
47
DuPont de Nemours
DD
$32.2B
| $7.81M | 0.31% | 118,451 -39,532 | -25% | -$2.61M |
|
48
Verizon
VZ
$186B
| $7.64M | 0.31% | 151,915 -796 | -0.5% | -$40K |
|
49
Merck
MRK
$210B
| $7.62M | 0.3% | 125,492 -13,895 | -10% | -$843K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.57M | 0.3% | 40,581 -6,723 | -14% | -$1.25M |
|