PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
-2.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.38B
AUM Growth
+$2.38B
(-22%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
726
Closed
106
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.88M |
| 2 |
Chevron
CVX
|
$6.08M |
| 3 |
Halliburton
HAL
|
$4.21M |
| 4 |
ConocoPhillips
COP
|
$2.48M |
| 5 |
AstraZeneca
AZN
|
$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
Microsoft
MSFT
|
$43.1M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
NVIDIA
NVDA
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.3M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Communication Services | 10.47% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $14.4M | 0.6% |
241,373
-45,629
| -16% | -$2.71M |
|
27
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.2M | 0.6% |
20,362
-4,130
| -17% | -$2.88M |
|
28
Johnson & Johnson
JNJ
$429B
| $13.6M | 0.57% |
76,866
-7,778
| -9% | -$1.38M |
|
29
Applied Materials
AMAT
$124B
| $13M | 0.55% |
98,690
-35,136
| -26% | -$4.63M |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $12.8M | 0.54% |
49,098
-9,510
| -16% | -$2.48M |
|
31
Moderna
MRNA
$9.36B
| $12.3M | 0.51% |
71,157
-15,014
| -17% | -$2.59M |
|
32
UnitedHealth
UNH
$279B
| $11.4M | 0.48% |
22,397
-3,170
| -12% | -$1.62M |
|
33
JPMorgan Chase
JPM
$824B
| $11.2M | 0.47% |
82,233
-9,670
| -11% | -$1.32M |
|
34
T-Mobile US
TMUS
$284B
| $10.7M | 0.45% |
83,751
-31,657
| -27% | -$4.06M |
|
35
Illumina
ILMN
$15.2B
| $10.5M | 0.44% |
31,020
-5,969
| -16% | -$2.03M |
|
36
Honeywell
HON
$136B
| $10.5M | 0.44% |
53,976
-18,235
| -25% | -$3.55M |
|
37
Intuit
INTU
$187B
| $10.3M | 0.43% |
21,492
-7,936
| -27% | -$3.82M |
|
38
Micron Technology
MU
$133B
| $9.66M | 0.41% |
123,998
-38,594
| -24% | -$3.01M |
|
39
Analog Devices
ADI
$120B
| $9.59M | 0.4% |
58,043
-20,059
| -26% | -$3.31M |
|
40
Salesforce
CRM
$245B
| $9.47M | 0.4% |
44,616
-10,999
| -20% | -$2.34M |
|
41
Pfizer
PFE
$141B
| $9.33M | 0.39% |
180,167
-22,436
| -11% | -$1.16M |
|
|
42
ConocoPhillips
COP
$118B
| $9.06M | 0.38% |
90,556
+24,798
| +38% | +$2.48M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.79M | 0.37% |
24,917
-359
| -1% | -$127K |
|
44
Intuitive Surgical
ISRG
$158B
| $8.57M | 0.36% |
28,413
-9,736
| -26% | -$2.94M |
|
45
Lam Research
LRCX
$124B
| $8.36M | 0.35% |
155,450
-53,130
| -25% | -$2.86M |
|
46
Starbucks
SBUX
$99.2B
| $8.34M | 0.35% |
91,718
-32,252
| -26% | -$2.93M |
|
47
Schlumberger
SLB
$52.2B
| $8.17M | 0.34% |
197,818
+29,500
| +18% | +$1.22M |
|
48
Airbnb
ABNB
$76.5B
| $8.04M | 0.34% |
46,817
-13,389
| -22% | -$2.3M |
|
49
Newmont
NEM
$82.8B
| $7.87M | 0.33% |
99,056
+14,206
| +17% | +$1.13M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $7.74M | 0.32% |
91,326
+6,852
| +8% | +$580K |
|