PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$1.8B
(+35%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$11.4M |
| 2 |
Amazon
AMZN
|
$7.4M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Zoom
ZM
|
$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.86M |
Top Sells
| 1 |
Intel
INTC
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Texas Instruments
TXN
|
$6.11M |
| 4 |
Broadcom
AVGO
|
$6.07M |
| 5 |
Qualcomm
QCOM
|
$5.32M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$170B
| $11.7M | 0.65% |
128,460
-58,318
| -31% | -$5.32M |
|
27
Salesforce
CRM
$245B
| $11.5M | 0.64% |
61,597
+14,504
| +31% | +$2.72M |
|
28
Costco
COST
$421B
| $10.5M | 0.58% |
34,659
+1,190
| +4% | +$361K |
|
29
Merck
MRK
$210B
| $8.81M | 0.49% |
119,452
+26,500
| +29% | +$1.96M |
|
30
UnitedHealth
UNH
$279B
| $8.49M | 0.47% |
28,775
+6,418
| +29% | +$1.89M |
|
31
T-Mobile US
TMUS
$284B
| $8.23M | 0.46% |
79,015
+26,319
| +50% | +$2.74M |
|
32
Exxon Mobil
XOM
$477B
| $8.22M | 0.46% |
183,861
+37,054
| +25% | +$1.66M |
|
33
Alibaba
BABA
$325B
| $7.99M | 0.44% |
37,017
+572
| +2% | +$123K |
|
34
Charter Communications
CHTR
$35.7B
| $7.91M | 0.44% |
15,504
-116
| -0.7% | -$59.2K |
|
35
eBay
EBAY
$41.2B
| $7.79M | 0.43% |
148,565
+8,470
| +6% | +$444K |
|
36
Chevron
CVX
$318B
| $7.45M | 0.41% |
83,501
+15,750
| +23% | +$1.41M |
|
37
JPMorgan Chase
JPM
$824B
| $7.1M | 0.4% |
75,497
+4,920
| +7% | +$463K |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.1M | 0.39% |
63,212
+7,729
| +14% | +$868K |
|
39
Advanced Micro Devices
AMD
$263B
| $7.04M | 0.39% |
133,743
-54,481
| -29% | -$2.87M |
|
40
Starbucks
SBUX
$99.2B
| $6.89M | 0.38% |
93,584
+1,696
| +2% | +$125K |
|
41
Home Depot
HD
$406B
| $6.89M | 0.38% |
27,483
+459
| +2% | +$115K |
|
42
Newmont
NEM
$82.8B
| $6.85M | 0.38% |
110,870
+8,823
| +9% | +$545K |
|
43
Workday
WDAY
$62.3B
| $6.75M | 0.38% |
36,021
+25,834
| +254% | +$4.84M |
|
44
Micron Technology
MU
$133B
| $6.54M | 0.36% |
127,007
-54,068
| -30% | -$2.79M |
|
45
Visa
V
$681B
| $6.38M | 0.35% |
33,023
-283
| -0.8% | -$54.7K |
|
46
Applied Materials
AMAT
$124B
| $6.33M | 0.35% |
104,656
-46,434
| -31% | -$2.81M |
|
47
Agilent Technologies
A
$35.5B
| $6.31M | 0.35% |
71,380
+10,373
| +17% | +$917K |
|
48
DocuSign
DOCU
$15.3B
| $6.29M | 0.35% |
36,505
+12,250
| +51% | +$2.11M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $6.26M | 0.35% |
104,332
-9,904
| -9% | -$595K |
|
50
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.17M | 0.34% |
50,029
+6,668
| +15% | +$822K |
|