PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
+$2.21B
(-1.4%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
505
Reduced
853
Closed
107
Top Buys
| 1 |
Intel
INTC
|
$5.55M |
| 2 |
Apple
AAPL
|
$4.06M |
| 3 |
Amazon
AMZN
|
$3.62M |
| 4 |
NVIDIA
NVDA
|
$3.53M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.89M |
| 2 |
JPMorgan Chase
JPM
|
$6.74M |
| 3 |
Wells Fargo
WFC
|
$5.14M |
| 4 |
Bank of America
BAC
|
$4.85M |
| 5 |
Citigroup
C
|
$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $66.3M | 3.01% | 460,516 +28,198 | +7% | +$4.06M |
|
2
Amgen
AMGN
$155B
| $56.7M | 2.57% | 328,927 -19,105 | -5% | -$3.29M |
|
3
Microsoft
MSFT
$3.77T
| $46.8M | 2.12% | 678,803 +44,956 | +7% | +$3.1M |
|
|
4
Amazon
AMZN
$2.44T
| $46.2M | 2.09% | 47,743 +3,735 | +8% | +$3.62M |
|
5
AbbVie
ABBV
$372B
| $45.7M | 2.07% | 629,847 -41,043 | -6% | -$2.98M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $45.5M | 2.06% | 350,139 -17,887 | -5% | -$2.32M |
|
|
7
Intel
INTC
$107B
| $45M | 2.04% | 1,333,953 +164,600 | +14% | +$5.55M |
|
8
Gilead Sciences
GILD
$140B
| $41.5M | 1.88% | 585,775 -32,696 | -5% | -$2.31M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $38.9M | 1.76% | 257,604 +19,062 | +8% | +$2.88M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 1.36% | 33,047 +1,632 | +5% | +$1.48M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 1.3% | 30,760 +1,851 | +6% | +$1.72M |
|
|
12
Broadcom
AVGO
$1.4T
| $26.5M | 1.2% | 113,687 +14,802 | +15% | +$3.45M |
|
13
Biogen
BIIB
$19.4B
| $26M | 1.18% | 95,789 -6,388 | -6% | -$1.73M |
|
|
14
NVIDIA
NVDA
$4.24T
| $24.4M | 1.1% | 168,509 +24,447 | +17% | +$3.53M |
|
15
Qualcomm
QCOM
$173B
| $23.1M | 1.05% | 418,645 +54,375 | +15% | +$3M |
|
16
Johnson & Johnson
JNJ
$427B
| $23M | 1.04% | 174,143 +2,156 | +1% | +$285K |
|
17
Texas Instruments
TXN
$184B
| $21.7M | 0.99% | 282,629 +36,166 | +15% | +$2.78M |
|
18
Exxon Mobil
XOM
$487B
| $19M | 0.86% | 235,152 -10,526 | -4% | -$850K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.4M | 0.79% | 35,413 -1,884 | -5% | -$925K |
|
20
Comcast
CMCSA
$125B
| $16.4M | 0.74% | 421,605 +38,005 | +10% | +$1.48M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $14.3M | 0.65% | 111,333 -6,177 | -5% | -$796K |
|
22
Cisco
CSCO
$274B
| $13.4M | 0.61% | 426,803 +19,079 | +5% | +$597K |
|
|
23
JPMorgan Chase
JPM
$829B
| $12.8M | 0.58% | 139,727 -73,744 | -35% | -$6.74M |
|
24
Pfizer
PFE
$141B
| $12.7M | 0.57% | 376,977 +7,613 | +2% | +$256K |
|
25
Applied Materials
AMAT
$128B
| $12.6M | 0.57% | 304,641 +38,566 | +14% | +$1.59M |
|