PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+10.47%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.98B
AUM Growth
+$2.98B
(+14%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,455
New
111
Increased
852
Reduced
457
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.9M |
| 2 |
Bank of America
BAC
|
$17M |
| 3 |
Wells Fargo
WFC
|
$10.3M |
| 4 |
Citigroup
C
|
$7.98M |
| 5 |
Schlumberger
SLB
|
$7.57M |
Top Sells
| 1 |
Apple
AAPL
|
$6.57M |
| 2 |
Microsoft
MSFT
|
$5.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
| 5 |
Amazon
AMZN
|
$3.03M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 12.96% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $17.9M | 0.6% |
37,812
-1,059
| -3% | -$501K |
|
27
Applied Materials
AMAT
$124B
| $17.1M | 0.57% |
120,101
-2,351
| -2% | -$335K |
|
|
28
Wells Fargo
WFC
$258B
| $17M | 0.57% |
375,837
+226,962
| +152% | +$10.3M |
|
29
Exxon Mobil
XOM
$477B
| $16M | 0.54% |
254,367
+27,745
| +12% | +$1.75M |
|
30
T-Mobile US
TMUS
$284B
| $16M | 0.54% |
110,305
-2,514
| -2% | -$364K |
|
31
Regeneron Pharmaceuticals
REGN
$59.8B
| $15.2M | 0.51% |
27,173
-932
| -3% | -$521K |
|
32
Advanced Micro Devices
AMD
$263B
| $15M | 0.5% |
159,444
-2,473
| -2% | -$232K |
|
33
Zoom
ZM
$25B
| $14.7M | 0.49% |
38,031
+2,995
| +9% | +$1.16M |
|
34
Alibaba
BABA
$325B
| $14.1M | 0.47% |
62,261
+1,497
| +2% | +$340K |
|
35
Charter Communications
CHTR
$35.7B
| $13.8M | 0.46% |
19,126
-878
| -4% | -$634K |
|
36
Starbucks
SBUX
$99.2B
| $13.8M | 0.46% |
123,196
-2,634
| -2% | -$294K |
|
37
Salesforce
CRM
$245B
| $13.7M | 0.46% |
56,099
-760
| -1% | -$186K |
|
38
Johnson & Johnson
JNJ
$429B
| $13.7M | 0.46% |
82,966
+2,469
| +3% | +$407K |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $13.5M | 0.46% |
67,183
-2,206
| -3% | -$445K |
|
40
Biogen
BIIB
$20.8B
| $13.5M | 0.45% |
38,996
-1,587
| -4% | -$550K |
|
|
41
Citigroup
C
$175B
| $13.3M | 0.45% |
187,945
+112,785
| +150% | +$7.98M |
|
42
Intuit
INTU
$187B
| $12.9M | 0.43% |
26,396
-995
| -4% | -$488K |
|
43
Chevron
CVX
$318B
| $12.7M | 0.43% |
120,948
+13,994
| +13% | +$1.47M |
|
44
Micron Technology
MU
$133B
| $12.4M | 0.42% |
145,917
-2,465
| -2% | -$209K |
|
45
Lam Research
LRCX
$124B
| $12.2M | 0.41% |
18,710
-390
| -2% | -$254K |
|
46
Intuitive Surgical
ISRG
$158B
| $11M | 0.37% |
11,983
-196
| -2% | -$180K |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.5M | 0.35% |
57,295
-1,327
| -2% | -$244K |
|
48
DocuSign
DOCU
$15.3B
| $10.4M | 0.35% |
37,044
+48
| +0.1% | +$13.4K |
|
|
49
Schlumberger
SLB
$52.2B
| $9.96M | 0.33% |
311,150
+236,309
| +316% | +$7.57M |
|
50
TSMC
TSM
$1.2T
| $9.85M | 0.33% |
82,004
-5,740
| -7% | -$690K |
|