PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+12.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
+$2.3B
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,356
New
75
Increased
600
Reduced
589
Closed
92
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$11M |
| 4 |
Texas Instruments
TXN
|
$10.7M |
| 5 |
Qualcomm
QCOM
|
$8.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.1M |
| 2 |
Amazon
AMZN
|
$4.23M |
| 3 |
American Tower
AMT
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $14.5M | 0.63% |
44,068
+5,019
| +13% | +$1.66M |
|
27
Micron Technology
MU
$133B
| $13M | 0.57% |
242,050
+99,150
| +69% | +$5.33M |
|
28
Exxon Mobil
XOM
$477B
| $12.6M | 0.55% |
180,282
+6,173
| +4% | +$431K |
|
29
Costco
COST
$421B
| $12.4M | 0.54% |
42,023
+3,263
| +8% | +$959K |
|
30
Applied Materials
AMAT
$124B
| $12.3M | 0.54% |
201,975
+82,385
| +69% | +$5.03M |
|
31
Bank of America
BAC
$371B
| $12.1M | 0.53% |
342,944
-7,807
| -2% | -$275K |
|
32
Advanced Micro Devices
AMD
$263B
| $11.2M | 0.49% |
243,488
+102,069
| +72% | +$4.68M |
|
33
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.7M | 0.47% |
28,558
+2,917
| +11% | +$1.1M |
|
34
Merck
MRK
$210B
| $10.4M | 0.45% |
114,431
+6,632
| +6% | +$603K |
|
35
Salesforce
CRM
$245B
| $10.4M | 0.45% |
63,924
-5,033
| -7% | -$819K |
|
36
Chevron
CVX
$318B
| $10.1M | 0.44% |
84,034
+3,324
| +4% | +$401K |
|
37
Starbucks
SBUX
$99.2B
| $9.85M | 0.43% |
112,077
+6,088
| +6% | +$535K |
|
38
UnitedHealth
UNH
$279B
| $9.79M | 0.43% |
33,305
+3,187
| +11% | +$937K |
|
39
Analog Devices
ADI
$120B
| $9.57M | 0.42% |
80,527
+32,543
| +68% | +$3.87M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $9.37M | 0.41% |
38,705
-426
| -1% | -$103K |
|
41
Charter Communications
CHTR
$35.7B
| $9.31M | 0.41% |
19,200
+693
| +4% | +$336K |
|
42
Lam Research
LRCX
$124B
| $9.28M | 0.4% |
31,720
+13,006
| +69% | +$3.8M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.04M | 0.39% |
39,903
-2,544
| -6% | -$576K |
|
44
TSMC
TSM
$1.2T
| $9M | 0.39% |
154,975
+42,287
| +38% | +$2.46M |
|
45
Wells Fargo
WFC
$258B
| $8.77M | 0.38% |
163,041
-4,824
| -3% | -$260K |
|
46
Walt Disney
DIS
$211B
| $8.29M | 0.36% |
57,296
-1,035
| -2% | -$150K |
|
47
Booking.com
BKNG
$181B
| $8.16M | 0.36% |
3,972
+209
| +6% | +$429K |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.01M | 0.35% |
74,023
+6,624
| +10% | +$716K |
|
49
Home Depot
HD
$406B
| $7.98M | 0.35% |
36,556
-72
| -0.2% | -$15.7K |
|
50
Visa
V
$681B
| $7.57M | 0.33% |
40,274
-4,113
| -9% | -$773K |
|