PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$1.62B
(+5%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
188
Increased
323
Reduced
578
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.03M |
| 2 |
Broadcom
AVGO
|
$3.21M |
| 3 |
Tesla
TSLA
|
$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
$1.64M |
| 5 |
Texas Instruments
TXN
|
$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.3M |
| 2 |
Danaher
DHR
|
$16.8M |
| 3 |
Amgen
AMGN
|
$12.2M |
| 4 |
Gilead Sciences
GILD
|
$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $8.13M | 0.5% | 56,110 -3,923 | -7% | -$568K |
|
27
Comcast
CMCSA
$125B
| $7.77M | 0.48% | 205,076 -54,949 | -21% | -$2.08M |
|
28
Honeywell
HON
$139B
| $7.48M | 0.46% | 39,155 -2,360 | -6% | -$451K |
|
29
Johnson & Johnson
JNJ
$427B
| $7.48M | 0.46% | 48,276 -19,750 | -29% | -$3.06M |
|
|
30
Gilead Sciences
GILD
$140B
| $7.19M | 0.44% | 86,678 -114,960 | -57% | -$9.54M |
|
31
Salesforce
CRM
$245B
| $7.07M | 0.44% | 35,387 -1,981 | -5% | -$396K |
|
32
Starbucks
SBUX
$100B
| $7.01M | 0.43% | 67,285 -142 | -0.2% | -$14.8K |
|
33
TSMC
TSM
$1.2T
| $6.97M | 0.43% | 74,928 -14,833 | -17% | -$1.38M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $6.96M | 0.43% | 90,273 -5,060 | -5% | -$390K |
|
35
Intuit
INTU
$186B
| $6.94M | 0.43% | 15,567 -67 | -0.4% | -$29.9K |
|
36
PayPal
PYPL
$67.1B
| $6.93M | 0.43% | 91,194 -292 | -0.3% | -$22.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.6M | 0.41% | 21,376 -739 | -3% | -$228K |
|
38
Lam Research
LRCX
$127B
| $6.56M | 0.41% | 12,377 +1,281 | +12% | +$679K |
|
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.4M | 0.4% | 7,786 -9,430 | -55% | -$7.75M |
|
40
Home Depot
HD
$405B
| $6.27M | 0.39% | 21,233 +948 | +5% | +$280K |
|
41
Micron Technology
MU
$133B
| $6.01M | 0.37% | 99,535 +9,414 | +10% | +$568K |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $5.98M | 0.37% | 18,967 -22,299 | -54% | -$7.03M |
|
43
Booking.com
BKNG
$181B
| $5.87M | 0.36% | 2,214 -92 | -4% | -$244K |
|
|
44
AbbVie
ABBV
$372B
| $5.7M | 0.35% | 35,767 -171,534 | -83% | -$27.3M |
|
45
Visa
V
$683B
| $5.51M | 0.34% | 24,420 +2,091 | +9% | +$471K |
|
46
JPMorgan Chase
JPM
$829B
| $5.3M | 0.33% | 40,635 -20,205 | -33% | -$2.63M |
|
47
Merck
MRK
$210B
| $5.22M | 0.32% | 49,105 -2,108 | -4% | -$224K |
|
48
Mondelez International
MDLZ
$79.5B
| $5.2M | 0.32% | 74,644 +119 | +0.2% | +$8.3K |
|
49
Intuitive Surgical
ISRG
$170B
| $5.08M | 0.31% | 19,891 -1,323 | -6% | -$338K |
|
50
KLA
KLAC
$115B
| $5.07M | 0.31% | 12,704 +1,171 | +10% | +$467K |
|