PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
+$2.64B
(+5.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,609
New
116
Increased
590
Reduced
837
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
PepsiCo
PEP
|
$9.95M |
| 3 |
AbbVie
ABBV
|
$4.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.4M |
| 5 |
Gilead Sciences
GILD
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
NVIDIA
NVDA
|
$23.1M |
| 3 |
Qualcomm
QCOM
|
$15M |
| 4 |
Texas Instruments
TXN
|
$14.4M |
| 5 |
Broadcom
AVGO
|
$12.5M |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Technology | 22.1% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.8M | 0.53% |
34,273
+2,910
| +9% | +$1.18M |
|
27
Pfizer
PFE
$141B
| $13.4M | 0.51% |
303,352
+38,063
| +14% | +$1.68M |
|
|
28
PepsiCo
PEP
$203B
| $13.3M | 0.5% |
118,582
+89,020
| +301% | +$9.95M |
|
29
JPMorgan Chase
JPM
$824B
| $13.1M | 0.5% |
115,780
-10,745
| -8% | -$1.21M |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13M | 0.49% |
93,318
+8,387
| +10% | +$1.17M |
|
31
UnitedHealth
UNH
$279B
| $12.9M | 0.49% |
48,622
+10,312
| +27% | +$2.74M |
|
32
Home Depot
HD
$406B
| $12.7M | 0.48% |
61,290
+11,610
| +23% | +$2.4M |
|
33
Adobe
ADBE
$148B
| $12.4M | 0.47% |
45,779
+1,563
| +4% | +$422K |
|
34
Chevron
CVX
$318B
| $12M | 0.45% |
98,068
-1,281
| -1% | -$157K |
|
35
eBay
EBAY
$41.2B
| $11.6M | 0.44% |
349,992
+46,344
| +15% | +$1.53M |
|
36
Alibaba
BABA
$325B
| $11.4M | 0.43% |
69,427
-14,112
| -17% | -$2.33M |
|
37
Costco
COST
$421B
| $11.2M | 0.43% |
47,806
+6,350
| +15% | +$1.49M |
|
38
Booking.com
BKNG
$181B
| $10.7M | 0.41% |
5,403
+676
| +14% | +$1.34M |
|
39
Merck
MRK
$210B
| $10.4M | 0.39% |
145,952
+20,460
| +16% | +$1.45M |
|
40
Bank of America
BAC
$371B
| $9.22M | 0.35% |
312,930
-29,252
| -9% | -$862K |
|
41
Walt Disney
DIS
$211B
| $9.17M | 0.35% |
78,431
+15,595
| +25% | +$1.82M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.94M | 0.34% |
41,747
+1,166
| +3% | +$250K |
|
43
Expedia Group
EXPE
$26.3B
| $8.51M | 0.32% |
65,237
+4,056
| +7% | +$529K |
|
44
Starbucks
SBUX
$99.2B
| $8.49M | 0.32% |
149,422
+16,619
| +13% | +$945K |
|
45
Baidu
BIDU
$33.1B
| $8.07M | 0.31% |
35,293
-4,284
| -11% | -$980K |
|
46
Agilent Technologies
A
$35.5B
| $8.03M | 0.3% |
113,835
+9,761
| +9% | +$689K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $7.92M | 0.3% |
108,576
+12,240
| +13% | +$892K |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $7.9M | 0.3% |
277,540
+69,859
| +34% | +$1.99M |
|
49
Micron Technology
MU
$133B
| $7.79M | 0.3% |
172,277
-157,474
| -48% | -$7.12M |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $7.75M | 0.29% |
69,755
+4,870
| +8% | +$541K |
|