PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.24B
AUM Growth
+$2.24B
(+3%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
364
Reduced
1,069
Closed
119
Top Buys
| 1 |
Comcast
CMCSA
|
$6.78M |
| 2 |
Intel
INTC
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.97M |
| 4 |
T-Mobile US
TMUS
|
$3.61M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$3.15M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.55M |
| 2 |
AbbVie
ABBV
|
$4.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.29M |
| 4 |
SBA Communications
SBAC
|
$3.22M |
| 5 |
Gilead Sciences
GILD
|
$3.14M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 19.62% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62.1M | 2.78% | 432,318 +27,655 | +7% | +$3.97M |
|
|
2
Amgen
AMGN
$155B
| $57.1M | 2.55% | 348,032 -27,752 | -7% | -$4.55M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $45.8M | 2.05% | 368,026 -23,095 | -6% | -$2.87M |
|
|
4
AbbVie
ABBV
$372B
| $43.7M | 1.95% | 670,890 -67,605 | -9% | -$4.41M |
|
|
5
Intel
INTC
$107B
| $42.2M | 1.89% | 1,169,353 +146,134 | +14% | +$5.27M |
|
|
6
Gilead Sciences
GILD
$140B
| $42M | 1.88% | 618,471 -46,184 | -7% | -$3.14M |
|
7
Microsoft
MSFT
$3.77T
| $41.7M | 1.87% | 633,847 +46,330 | +8% | +$3.05M |
|
8
Amazon
AMZN
$2.44T
| $39M | 1.74% | 44,008 -2,984 | -6% | -$2.65M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $33.9M | 1.51% | 238,542 +2,685 | +1% | +$381K |
|
10
Biogen
BIIB
$19.4B
| $27.9M | 1.25% | 102,177 -7,578 | -7% | -$2.07M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 1.16% | 31,415 +2,220 | +8% | +$1.84M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 1.1% | 28,909 +2,192 | +8% | +$1.86M |
|
13
Broadcom
AVGO
$1.4T
| $21.7M | 0.97% | 98,885 +13,866 | +16% | +$3.04M |
|
14
Johnson & Johnson
JNJ
$427B
| $21.4M | 0.96% | 171,987 +12,500 | +8% | +$1.56M |
|
15
Qualcomm
QCOM
$173B
| $20.9M | 0.93% | 364,270 +48,306 | +15% | +$2.77M |
|
16
Exxon Mobil
XOM
$487B
| $20.1M | 0.9% | 245,678 -33,378 | -12% | -$2.74M |
|
17
Texas Instruments
TXN
$184B
| $19.9M | 0.89% | 246,463 +32,560 | +15% | +$2.62M |
|
18
JPMorgan Chase
JPM
$829B
| $18.8M | 0.84% | 213,471 -17,532 | -8% | -$1.54M |
|
19
NVIDIA
NVDA
$4.24T
| $15.7M | 0.7% | 144,062 +28,552 | +25% | +$3.11M |
|
20
Wells Fargo
WFC
$263B
| $14.6M | 0.65% | 261,424 -23,917 | -8% | -$1.33M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.5M | 0.65% | 37,297 -2,137 | -5% | -$828K |
|
|
22
Comcast
CMCSA
$125B
| $14.4M | 0.64% | 383,600 +180,491 | +89% | +$6.78M |
|
23
Cisco
CSCO
$274B
| $13.8M | 0.62% | 407,724 +17,492 | +4% | +$591K |
|
24
Bank of America
BAC
$376B
| $13.5M | 0.6% | 573,043 -65,196 | -10% | -$1.54M |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.9M | 0.58% | 106,244 -6,904 | -6% | -$837K |
|