PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$2.4B
(+8.8%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
752
Reduced
596
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
$5.67M |
| 2 |
DuPont de Nemours
DD
|
$4.88M |
| 3 |
AbbVie
ABBV
|
$4.66M |
| 4 |
Vale
VALE
|
$3.96M |
| 5 |
Amgen
AMGN
|
$3.95M |
Top Sells
| 1 |
Intel
INTC
|
$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.13M |
| 3 |
NVIDIA
NVDA
|
$2.99M |
| 4 |
Texas Instruments
TXN
|
$2.92M |
| 5 |
Broadcom
AVGO
|
$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.7M | 2.9% | 452,117 -8,399 | -2% | -$1.29M |
|
|
2
Amgen
AMGN
$155B
| $65.3M | 2.72% | 350,131 +21,204 | +6% | +$3.95M |
|
|
3
AbbVie
ABBV
$372B
| $60.6M | 2.52% | 682,238 +52,391 | +8% | +$4.66M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $54.9M | 2.28% | 376,194 +26,055 | +7% | +$3.8M |
|
5
Gilead Sciences
GILD
$140B
| $50.9M | 2.12% | 627,840 +42,065 | +7% | +$3.41M |
|
6
Microsoft
MSFT
$3.77T
| $50M | 2.08% | 670,975 -7,828 | -1% | -$583K |
|
7
Amazon
AMZN
$2.44T
| $45.9M | 1.91% | 47,710 -33 | -0.1% | -$31.7K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $45.7M | 1.9% | 267,388 +9,784 | +4% | +$1.67M |
|
|
9
Intel
INTC
$107B
| $45.3M | 1.88% | 1,189,095 -144,858 | -11% | -$5.52M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 1.41% | 35,277 +2,230 | +7% | +$2.14M |
|
11
Biogen
BIIB
$19.4B
| $31.9M | 1.33% | 101,756 +5,967 | +6% | +$1.87M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 1.3% | 32,190 +1,430 | +5% | +$1.39M |
|
|
13
NVIDIA
NVDA
$4.24T
| $27.1M | 1.13% | 151,756 -16,753 | -10% | -$2.99M |
|
|
14
Broadcom
AVGO
$1.4T
| $24.9M | 1.04% | 102,724 -10,963 | -10% | -$2.66M |
|
15
Johnson & Johnson
JNJ
$427B
| $23.3M | 0.97% | 179,063 +4,920 | +3% | +$640K |
|
|
16
Texas Instruments
TXN
$184B
| $22.4M | 0.93% | 250,024 -32,605 | -12% | -$2.92M |
|
17
Qualcomm
QCOM
$173B
| $19.3M | 0.81% | 373,082 -45,563 | -11% | -$2.36M |
|
|
18
Alibaba
BABA
$322B
| $19.1M | 0.79% | 110,492 +32,824 | +42% | +$5.67M |
|
19
Exxon Mobil
XOM
$487B
| $18.8M | 0.78% | 228,743 -6,409 | -3% | -$525K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $18.4M | 0.77% | 121,013 +9,680 | +9% | +$1.47M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.2M | 0.72% | 38,532 +3,119 | +9% | +$1.39M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15M | 0.63% | 107,244 +6,706 | +7% | +$941K |
|
23
Comcast
CMCSA
$125B
| $14.8M | 0.62% | 383,966 -37,639 | -9% | -$1.45M |
|
24
Cisco
CSCO
$274B
| $14.4M | 0.6% | 429,327 +2,524 | +0.6% | +$84.9K |
|
25
Applied Materials
AMAT
$128B
| $14M | 0.58% | 269,539 -35,102 | -12% | -$1.83M |
|