PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
$6.48M |
| 2 |
Costco
COST
|
$4.36M |
| 3 |
PepsiCo
PEP
|
$4.02M |
| 4 |
Adobe
ADBE
|
$3.79M |
| 5 |
Cisco
CSCO
|
$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
Tesla
TSLA
|
$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $10.9M | 0.6% |
62,238
+9,575
| +18% | +$1.68M |
|
27
Lam Research
LRCX
$127B
| $10.4M | 0.57% |
165,590
+24,880
| +18% | +$1.56M |
|
28
Honeywell
HON
$136B
| $9.96M | 0.55% |
53,915
+12,462
| +30% | +$2.3M |
|
29
UnitedHealth
UNH
$280B
| $9.41M | 0.52% |
18,666
-374
| -2% | -$189K |
|
30
Micron Technology
MU
$136B
| $9.27M | 0.51% |
136,304
+22,233
| +19% | +$1.51M |
|
31
Booking.com
BKNG
$179B
| $9.17M | 0.51% |
2,974
+406
| +16% | +$1.25M |
|
32
Gilead Sciences
GILD
$140B
| $8.79M | 0.49% |
117,357
+23,312
| +25% | +$1.75M |
|
33
Starbucks
SBUX
$98.9B
| $8.72M | 0.48% |
95,532
+15,564
| +19% | +$1.42M |
|
34
Vertex Pharmaceuticals
VRTX
$101B
| $8.55M | 0.47% |
24,587
+4,653
| +23% | +$1.62M |
|
35
Regeneron Pharmaceuticals
REGN
$60B
| $8.37M | 0.46% |
10,166
+1,689
| +20% | +$1.39M |
|
36
Intuitive Surgical
ISRG
$162B
| $8.08M | 0.45% |
27,649
+6,622
| +31% | +$1.94M |
|
37
KLA
KLAC
$115B
| $7.81M | 0.43% |
17,033
+2,663
| +19% | +$1.22M |
|
38
Pinduoduo
PDD
$177B
| $7.65M | 0.42% |
77,983
+18,062
| +30% | +$1.77M |
|
39
Salesforce
CRM
$231B
| $7.47M | 0.41% |
36,828
-2,724
| -7% | -$552K |
|
40
Automatic Data Processing
ADP
$122B
| $7.42M | 0.41% |
30,833
+7,504
| +32% | +$1.81M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.25M | 0.4% |
20,695
-103
| -0.5% | -$36.1K |
|
42
Eli Lilly
LLY
$667B
| $7.18M | 0.4% |
13,369
-540
| -4% | -$290K |
|
43
Alibaba
BABA
$313B
| $7.15M | 0.4% |
82,471
-9,129
| -10% | -$792K |
|
44
Airbnb
ABNB
$75.7B
| $7.12M | 0.39% |
51,862
+15,871
| +44% | +$2.18M |
|
45
Mondelez International
MDLZ
$78.9B
| $7.08M | 0.39% |
101,992
+23,874
| +31% | +$1.66M |
|
46
PayPal
PYPL
$65B
| $7.07M | 0.39% |
120,917
+20,553
| +20% | +$1.2M |
|
47
Johnson & Johnson
JNJ
$428B
| $7.04M | 0.39% |
45,203
-3,683
| -8% | -$574K |
|
48
NXP Semiconductors
NXPI
$56.3B
| $6.42M | 0.35% |
32,106
+4,952
| +18% | +$990K |
|
49
TSMC
TSM
$1.21T
| $5.86M | 0.32% |
67,438
-9,424
| -12% | -$819K |
|
50
Palo Alto Networks
PANW
$129B
| $5.74M | 0.32% |
48,946
+10,228
| +26% | +$1.2M |
|