PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+3.56%
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
(+1.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,261
New
50
Increased
575
Reduced
584
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.03M |
| 4 |
Amazon
AMZN
|
$5.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
Top Sells
| 1 |
Verizon
VZ
|
$58.8M |
| 2 |
T-Mobile US
TMUS
|
$5.59M |
| 3 |
Amgen
AMGN
|
$3.58M |
| 4 |
AbbVie
ABBV
|
$3.15M |
| 5 |
Intel
INTC
|
$3.11M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 18.13% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $12.4M | 0.59% |
41,927
+5,783
| +16% | +$1.7M |
|
27
Alibaba
BABA
$325B
| $12.3M | 0.58% |
72,442
-9,525
| -12% | -$1.61M |
|
28
NVIDIA
NVDA
$4.15T
| $11.8M | 0.56% |
71,748
-7,913
| -10% | -$1.3M |
|
29
Pfizer
PFE
$141B
| $11.1M | 0.52% |
255,421
-52,433
| -17% | -$2.27M |
|
30
Qualcomm
QCOM
$170B
| $10.9M | 0.52% |
143,225
-15,840
| -10% | -$1.2M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.7M | 0.51% |
50,117
+15,451
| +45% | +$3.29M |
|
32
Costco
COST
$421B
| $10.5M | 0.5% |
39,857
+5,133
| +15% | +$1.36M |
|
33
Chevron
CVX
$318B
| $10.3M | 0.49% |
82,404
+5,882
| +8% | +$732K |
|
34
eBay
EBAY
$41.2B
| $9.63M | 0.46% |
243,725
-7,218
| -3% | -$285K |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.33M | 0.44% |
71,194
-5,476
| -7% | -$717K |
|
36
Starbucks
SBUX
$99.2B
| $9.24M | 0.44% |
110,158
+10,402
| +10% | +$872K |
|
37
Visa
V
$681B
| $9M | 0.43% |
51,857
+11,928
| +30% | +$2.07M |
|
38
Walt Disney
DIS
$211B
| $8.77M | 0.42% |
62,783
+7,448
| +13% | +$1.04M |
|
39
Bank of America
BAC
$371B
| $8.62M | 0.41% |
297,210
+69,611
| +31% | +$2.02M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $8.5M | 0.4% |
41,484
+3,231
| +8% | +$662K |
|
41
Home Depot
HD
$406B
| $8.48M | 0.4% |
40,752
+5,177
| +15% | +$1.08M |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.34M | 0.4% |
26,632
-1,695
| -6% | -$531K |
|
43
UnitedHealth
UNH
$279B
| $8.22M | 0.39% |
33,685
-5,684
| -14% | -$1.39M |
|
44
VeriSign
VRSN
$25.6B
| $7.76M | 0.37% |
37,119
-2,350
| -6% | -$492K |
|
45
Charter Communications
CHTR
$35.7B
| $7.72M | 0.37% |
19,538
+2,933
| +18% | +$1.16M |
|
46
Merck
MRK
$210B
| $7.63M | 0.36% |
91,040
-21,191
| -19% | -$1.78M |
|
47
Booking.com
BKNG
$181B
| $7.38M | 0.35% |
3,935
+327
| +9% | +$613K |
|
48
American Tower
AMT
$91.9B
| $7.32M | 0.35% |
35,798
+5,201
| +17% | +$1.06M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $6.81M | 0.32% |
195,124
-12,914
| -6% | -$451K |
|
50
Expedia Group
EXPE
$26.3B
| $6.71M | 0.32% |
50,470
+862
| +2% | +$115K |
|