PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$246M
Cap. Flow
+$92.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91

Top Buys

1
AAPL icon
Apple
AAPL
$14.3M
2
MSFT icon
Microsoft
MSFT
$13.6M
3
NVDA icon
NVIDIA
NVDA
$9.72M
4
TSLA icon
Tesla
TSLA
$6.46M
5
AMZN icon
Amazon
AMZN
$5.87M

Top Sells

1
IMGN
Immunogen Inc
IMGN
$3.55M
2
FI icon
Fiserv
FI
$3.33M
3
XOM icon
Exxon Mobil
XOM
$2.48M
4
CVX icon
Chevron
CVX
$2.02M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.23M

Sector Composition

1 Technology 37.9%
2 Healthcare 15.37%
3 Consumer Discretionary 12.43%
4 Communication Services 8.94%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$127B
$9.05M 0.49%
140,710
+16,940
+14% +$1.09M
HON icon
27
Honeywell
HON
$137B
$8.6M 0.46%
41,453
+2,298
+6% +$477K
TMUS icon
28
T-Mobile US
TMUS
$284B
$8.36M 0.45%
60,197
+4,087
+7% +$568K
CRM icon
29
Salesforce
CRM
$233B
$8.36M 0.45%
39,552
+4,165
+12% +$880K
INTU icon
30
Intuit
INTU
$186B
$8.12M 0.44%
17,729
+2,162
+14% +$991K
JNJ icon
31
Johnson & Johnson
JNJ
$431B
$8.09M 0.43%
48,886
+610
+1% +$101K
SBUX icon
32
Starbucks
SBUX
$98.9B
$7.92M 0.43%
79,968
+12,683
+19% +$1.26M
TSM icon
33
TSMC
TSM
$1.22T
$7.76M 0.42%
76,862
+1,934
+3% +$195K
BABA icon
34
Alibaba
BABA
$312B
$7.63M 0.41%
91,600
-755
-0.8% -$62.9K
GILD icon
35
Gilead Sciences
GILD
$140B
$7.25M 0.39%
94,045
+7,367
+8% +$568K
MU icon
36
Micron Technology
MU
$139B
$7.2M 0.39%
114,071
+14,536
+15% +$917K
ISRG icon
37
Intuitive Surgical
ISRG
$163B
$7.19M 0.39%
21,027
+1,136
+6% +$388K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.09M 0.38%
20,798
-578
-3% -$197K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$102B
$7.01M 0.38%
19,934
+967
+5% +$340K
KLAC icon
40
KLA
KLAC
$115B
$6.97M 0.37%
14,370
+1,666
+13% +$808K
BKNG icon
41
Booking.com
BKNG
$181B
$6.93M 0.37%
2,568
+354
+16% +$956K
PYPL icon
42
PayPal
PYPL
$65.4B
$6.7M 0.36%
100,364
+9,170
+10% +$612K
LLY icon
43
Eli Lilly
LLY
$666B
$6.52M 0.35%
13,909
-195
-1% -$91.5K
NEE icon
44
NextEra Energy, Inc.
NEE
$146B
$6.25M 0.34%
84,225
-6,048
-7% -$449K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$60.1B
$6.09M 0.33%
8,477
+691
+9% +$497K
HD icon
46
Home Depot
HD
$410B
$5.96M 0.32%
19,181
-2,052
-10% -$637K
MRK icon
47
Merck
MRK
$210B
$5.78M 0.31%
50,092
+987
+2% +$114K
JPM icon
48
JPMorgan Chase
JPM
$835B
$5.73M 0.31%
39,387
-1,248
-3% -$182K
MDLZ icon
49
Mondelez International
MDLZ
$78.8B
$5.7M 0.31%
78,118
+3,474
+5% +$253K
V icon
50
Visa
V
$681B
$5.68M 0.3%
23,899
-521
-2% -$124K
1
2
3 4 5