PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
+$2.64B
(-2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
485
Reduced
550
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 3 |
ConocoPhillips
COP
|
$1.73M |
| 4 |
Insmed
INSM
|
$1.69M |
| 5 |
Super Micro Computer
SMCI
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Broadcom
AVGO
|
$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.72M |
| 5 |
Amazon
AMZN
|
$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $15.6M | 0.59% |
191,320
-22,330
| -10% | -$1.82M |
|
27
KLA
KLAC
$111B
| $15.3M | 0.58% |
19,764
-2,240
| -10% | -$1.73M |
|
28
Intuit
INTU
$187B
| $15.2M | 0.58% |
24,553
-1,553
| -6% | -$964K |
|
29
Intel
INTC
$105B
| $15M | 0.57% |
637,773
-57,762
| -8% | -$1.36M |
|
30
Intuitive Surgical
ISRG
$158B
| $14.4M | 0.55% |
29,337
-1,872
| -6% | -$920K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 0.53% |
30,231
+3,895
| +15% | +$1.79M |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $13M | 0.49% |
27,920
-1,626
| -6% | -$756K |
|
33
Comcast
CMCSA
$125B
| $12.9M | 0.49% |
308,452
-17,557
| -5% | -$733K |
|
34
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.3M | 0.47% |
11,703
-966
| -8% | -$1.02M |
|
35
Salesforce
CRM
$245B
| $12M | 0.46% |
43,987
+2,233
| +5% | +$611K |
|
36
Gilead Sciences
GILD
$140B
| $12M | 0.45% |
142,602
-16,798
| -11% | -$1.41M |
|
37
Honeywell
HON
$136B
| $11.6M | 0.44% |
55,931
-5,385
| -9% | -$1.11M |
|
38
Chevron
CVX
$318B
| $11.5M | 0.43% |
78,054
-9,444
| -11% | -$1.39M |
|
39
Pinduoduo
PDD
$177B
| $11.1M | 0.42% |
82,684
-615
| -0.7% | -$82.9K |
|
40
UnitedHealth
UNH
$279B
| $11.1M | 0.42% |
18,946
+492
| +3% | +$288K |
|
41
Eli Lilly
LLY
$661B
| $11.1M | 0.42% |
12,498
-940
| -7% | -$833K |
|
42
JPMorgan Chase
JPM
$824B
| $11M | 0.42% |
52,029
+5,529
| +12% | +$1.17M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.4% |
123,947
+10,501
| +9% | +$888K |
|
44
Constellation Energy
CEG
$96.4B
| $10.3M | 0.39% |
39,589
-699
| -2% | -$182K |
|
45
PayPal
PYPL
$66.5B
| $9.99M | 0.38% |
127,999
-18,224
| -12% | -$1.42M |
|
46
Palo Alto Networks
PANW
$128B
| $9.72M | 0.37% |
56,882
-3,544
| -6% | -$606K |
|
47
Starbucks
SBUX
$99.2B
| $9.58M | 0.36% |
98,315
-5,685
| -5% | -$554K |
|
48
NXP Semiconductors
NXPI
$57.5B
| $9.01M | 0.34% |
37,534
-4,183
| -10% | -$1M |
|
49
Automatic Data Processing
ADP
$121B
| $8.93M | 0.34% |
32,280
-3,828
| -11% | -$1.06M |
|
50
AbbVie
ABBV
$374B
| $8.86M | 0.34% |
44,872
-2,132
| -5% | -$421K |
|