PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.27%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.1B
AUM Growth
+$2.1B
(+2.3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,545
New
81
Increased
517
Reduced
824
Closed
123
Top Buys
| 1 |
Intel
INTC
|
$19.9M |
| 2 |
Qualcomm
QCOM
|
$11.2M |
| 3 |
Apple
AAPL
|
$8.07M |
| 4 |
Broadcom
AVGO
|
$7.89M |
| 5 |
Texas Instruments
TXN
|
$7.85M |
Top Sells
| 1 |
AT&T
T
|
$37.6M |
| 2 |
Verizon
VZ
|
$31.8M |
| 3 |
Exxon Mobil
XOM
|
$6.47M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$5.36M |
| 5 |
Chevron
CVX
|
$3.47M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 9.14% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $71.7M | 3.41% | 429,952 -19,888 | -4% | -$3.32M |
|
2
Gilead Sciences
GILD
$140B
| $60M | 2.86% | 758,693 -38,416 | -5% | -$3.04M |
|
3
AbbVie
ABBV
$372B
| $53.8M | 2.56% | 852,401 -38,706 | -4% | -$2.44M |
|
|
4
Apple
AAPL
$3.45T
| $49.4M | 2.35% | 437,380 +71,423 | +20% | +$8.07M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $46.6M | 2.22% | 445,641 -17,899 | -4% | -$1.87M |
|
6
Biogen
BIIB
$19.4B
| $39.5M | 1.88% | 126,135 -4,915 | -4% | -$1.54M |
|
7
Amazon
AMZN
$2.44T
| $37.8M | 1.8% | 45,131 +1,202 | +3% | +$1.01M |
|
8
Microsoft
MSFT
$3.77T
| $36.3M | 1.73% | 630,454 +107,386 | +21% | +$6.19M |
|
|
9
Intel
INTC
$107B
| $35.7M | 1.7% | 944,845 +527,810 | +127% | +$19.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $31.1M | 1.48% | 242,724 +33,069 | +16% | +$4.24M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 1.14% | 30,763 +4,303 | +16% | +$3.34M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 1.08% | 28,242 +4,171 | +17% | +$3.35M |
|
|
13
Exxon Mobil
XOM
$487B
| $22M | 1.05% | 251,913 -74,111 | -23% | -$6.47M |
|
14
Johnson & Johnson
JNJ
$427B
| $20.9M | 1% | 177,290 -3,688 | -2% | -$436K |
|
|
15
Qualcomm
QCOM
$173B
| $20M | 0.95% | 291,983 +163,928 | +128% | +$11.2M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $18M | 0.86% | 44,828 -3,044 | -6% | -$1.22M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.8M | 0.75% | 128,999 -5,067 | -4% | -$621K |
|
18
Illumina
ILMN
$15.8B
| $15.3M | 0.73% | 84,321 -3,847 | -4% | -$699K |
|
|
19
AT&T
T
$209B
| $14.3M | 0.68% | 351,457 -925,241 | -72% | -$37.6M |
|
|
20
Texas Instruments
TXN
$184B
| $14M | 0.67% | 199,453 +111,791 | +128% | +$7.85M |
|
|
21
Broadcom
AVGO
$1.4T
| $13.6M | 0.65% | 78,969 +45,709 | +137% | +$7.89M |
|
22
Pfizer
PFE
$141B
| $13.1M | 0.62% | 387,241 -5,655 | -1% | -$192K |
|
23
Cisco
CSCO
$274B
| $12.9M | 0.61% | 405,121 +68,478 | +20% | +$2.17M |
|
24
Comcast
CMCSA
$125B
| $12.7M | 0.6% | 190,976 +3,251 | +2% | +$216K |
|
|
25
Verizon
VZ
$186B
| $12.5M | 0.59% | 239,700 -610,835 | -72% | -$31.8M |
|