PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.87%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.98B
AUM Growth
-$132M
(-6.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,353
New
144
Increased
282
Reduced
855
Closed
72
Top Buys
| 1 |
Cisco
CSCO
|
$6.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.92M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
Ciena
CIEN
|
$2.3M |
| 5 |
Fiserv
FI
|
$2.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.34M |
| 2 |
Apple
AAPL
|
$7.1M |
| 3 |
Amazon
AMZN
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$6.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.14% |
| 3 | Communication Services | 11.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $12M | 0.61% |
157,894
+14,669
| +10% | +$1.12M |
|
27
Costco
COST
$424B
| $11.2M | 0.56% |
38,760
-1,097
| -3% | -$316K |
|
28
Adobe
ADBE
$146B
| $10.8M | 0.55% |
39,049
-2,878
| -7% | -$795K |
|
29
Salesforce
CRM
$233B
| $10.2M | 0.52% |
68,957
-18,569
| -21% | -$2.76M |
|
30
Bank of America
BAC
$375B
| $10.2M | 0.52% |
350,751
+53,541
| +18% | +$1.56M |
|
31
Alibaba
BABA
$312B
| $9.92M | 0.5% |
59,287
-13,155
| -18% | -$2.2M |
|
32
Chevron
CVX
$318B
| $9.57M | 0.48% |
80,710
-1,694
| -2% | -$201K |
|
33
Starbucks
SBUX
$98.9B
| $9.37M | 0.47% |
105,989
-4,169
| -4% | -$369K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $9.12M | 0.46% |
156,524
-9,412
| -6% | -$548K |
|
35
Merck
MRK
$210B
| $9.08M | 0.46% |
112,973
+17,563
| +18% | +$1.41M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.83M | 0.45% |
42,447
-7,670
| -15% | -$1.6M |
|
37
Home Depot
HD
$410B
| $8.5M | 0.43% |
36,628
-4,124
| -10% | -$957K |
|
38
Wells Fargo
WFC
$262B
| $8.47M | 0.43% |
167,865
+31,897
| +23% | +$1.61M |
|
39
Visa
V
$681B
| $7.64M | 0.39% |
44,387
-7,470
| -14% | -$1.28M |
|
40
Charter Communications
CHTR
$35.4B
| $7.63M | 0.39% |
18,507
-1,031
| -5% | -$425K |
|
41
Walt Disney
DIS
$214B
| $7.6M | 0.38% |
58,331
-4,452
| -7% | -$580K |
|
42
Booking.com
BKNG
$181B
| $7.39M | 0.37% |
3,763
-172
| -4% | -$338K |
|
43
eBay
EBAY
$42.5B
| $7.34M | 0.37% |
188,267
-55,458
| -23% | -$2.16M |
|
44
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.11M | 0.36% |
25,641
-991
| -4% | -$275K |
|
45
American Tower
AMT
$91.4B
| $6.86M | 0.35% |
31,021
-4,777
| -13% | -$1.06M |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.6M | 0.33% |
67,399
-3,795
| -5% | -$372K |
|
47
IQVIA
IQV
$31.3B
| $6.58M | 0.33% |
44,023
+3,089
| +8% | +$461K |
|
48
UnitedHealth
UNH
$281B
| $6.55M | 0.33% |
30,118
-3,567
| -11% | -$775K |
|
49
Citigroup
C
$179B
| $6.53M | 0.33% |
94,582
+16,857
| +22% | +$1.16M |
|
50
Procter & Gamble
PG
$373B
| $6.48M | 0.33% |
52,080
-3,058
| -6% | -$380K |
|