PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+4.04%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.17B
AUM Growth
+$2.17B
(+3.3%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
911
Reduced
468
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.04M |
| 2 |
Wells Fargo
WFC
|
$6.53M |
| 3 |
Bank of America
BAC
|
$5.82M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
Schlumberger
SLB
|
$3.02M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.92M |
| 2 |
AbbVie
ABBV
|
$7.13M |
| 3 |
Gilead Sciences
GILD
|
$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.31M |
| 5 |
Biogen
BIIB
|
$4.64M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.31% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $54.9M | 2.53% | 375,784 -54,168 | -13% | -$7.92M |
|
|
2
Gilead Sciences
GILD
$140B
| $47.6M | 2.19% | 664,655 -94,038 | -12% | -$6.73M |
|
3
Apple
AAPL
$3.45T
| $46.9M | 2.16% | 404,663 -32,717 | -7% | -$3.79M |
|
|
4
AbbVie
ABBV
$372B
| $46.2M | 2.13% | 738,495 -113,906 | -13% | -$7.13M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $45.3M | 2.08% | 391,121 -54,520 | -12% | -$6.31M |
|
6
Intel
INTC
$107B
| $37.1M | 1.71% | 1,023,219 +78,374 | +8% | +$2.84M |
|
7
Microsoft
MSFT
$3.77T
| $36.5M | 1.68% | 587,517 -42,937 | -7% | -$2.67M |
|
8
Amazon
AMZN
$2.44T
| $35.2M | 1.62% | 46,992 +1,861 | +4% | +$1.4M |
|
|
9
Biogen
BIIB
$19.4B
| $31.1M | 1.43% | 109,755 -16,380 | -13% | -$4.64M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 1.25% | 235,857 -6,867 | -3% | -$790K |
|
11
Exxon Mobil
XOM
$487B
| $25.2M | 1.16% | 279,056 +27,143 | +11% | +$2.45M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 1.04% | 29,195 -1,568 | -5% | -$1.21M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 0.97% | 26,717 -1,525 | -5% | -$1.21M |
|
14
Qualcomm
QCOM
$173B
| $20.6M | 0.95% | 315,964 +23,981 | +8% | +$1.56M |
|
|
15
JPMorgan Chase
JPM
$829B
| $19.9M | 0.92% | 231,003 +93,152 | +68% | +$8.04M |
|
16
Johnson & Johnson
JNJ
$427B
| $18.4M | 0.85% | 159,487 -17,803 | -10% | -$2.05M |
|
|
17
Wells Fargo
WFC
$263B
| $15.7M | 0.72% | 285,341 +118,422 | +71% | +$6.53M |
|
18
Texas Instruments
TXN
$184B
| $15.6M | 0.72% | 213,903 +14,450 | +7% | +$1.05M |
|
19
Chevron
CVX
$324B
| $15.3M | 0.7% | 129,769 +12,440 | +11% | +$1.46M |
|
20
Broadcom
AVGO
$1.4T
| $15M | 0.69% | 85,019 +6,050 | +8% | +$1.07M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.5M | 0.67% | 39,434 -5,394 | -12% | -$1.98M |
|
|
22
Bank of America
BAC
$376B
| $14.1M | 0.65% | 638,239 +263,373 | +70% | +$5.82M |
|
23
Comcast
CMCSA
$125B
| $14M | 0.65% | 203,109 +12,133 | +6% | +$838K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.8M | 0.64% | 113,148 -15,851 | -12% | -$1.94M |
|
|
25
Schlumberger
SLB
$55B
| $13.5M | 0.62% | 160,222 +35,975 | +29% | +$3.02M |
|