PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+6.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.59B
AUM Growth
+$2.59B
(+8%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,511
New
77
Increased
814
Reduced
559
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.74M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
DuPont de Nemours
DD
|
$7.57M |
| 5 |
Wells Fargo
WFC
|
$6.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.12M |
| 2 |
Amgen
AMGN
|
$6.19M |
| 3 |
Johnson & Johnson
JNJ
|
$4.81M |
| 4 |
Gilead Sciences
GILD
|
$4.39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$4.07M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $74.4M | 2.87% | 439,581 -12,536 | -3% | -$2.12M |
|
|
2
Intel
INTC
$107B
| $65.2M | 2.51% | 1,412,062 +222,967 | +19% | +$10.3M |
|
3
Amazon
AMZN
$2.44T
| $59.7M | 2.3% | 51,024 +3,314 | +7% | +$3.88M |
|
|
4
AbbVie
ABBV
$372B
| $58.9M | 2.27% | 608,615 -73,623 | -11% | -$7.12M |
|
5
Microsoft
MSFT
$3.77T
| $56.1M | 2.16% | 656,328 -14,647 | -2% | -$1.25M |
|
|
6
Amgen
AMGN
$155B
| $54.7M | 2.11% | 314,544 -35,587 | -10% | -$6.19M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $47.9M | 1.85% | 271,706 +4,318 | +2% | +$762K |
|
|
8
Gilead Sciences
GILD
$140B
| $40.6M | 1.56% | 566,513 -61,327 | -10% | -$4.39M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $36.8M | 1.42% | 35,213 -64 | -0.2% | -$67K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $35.7M | 1.38% | 341,995 -34,199 | -9% | -$3.57M |
|
11
NVIDIA
NVDA
$4.24T
| $35.3M | 1.36% | 182,410 +30,654 | +20% | +$5.93M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 1.3% | 32,127 -63 | -0.2% | -$66.4K |
|
13
Broadcom
AVGO
$1.4T
| $31.5M | 1.21% | 122,460 +19,736 | +19% | +$5.07M |
|
14
Texas Instruments
TXN
$184B
| $31M | 1.19% | 296,467 +46,443 | +19% | +$4.85M |
|
15
Biogen
BIIB
$19.4B
| $29.2M | 1.13% | 91,785 -9,971 | -10% | -$3.18M |
|
16
Qualcomm
QCOM
$173B
| $28.3M | 1.09% | 441,489 +68,407 | +18% | +$4.38M |
|
|
17
JPMorgan Chase
JPM
$829B
| $24.2M | 0.93% | 226,297 +91,099 | +67% | +$9.74M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $20.2M | 0.78% | 144,672 -34,391 | -19% | -$4.81M |
|
19
Exxon Mobil
XOM
$487B
| $19.8M | 0.76% | 236,144 +7,401 | +3% | +$619K |
|
20
Alibaba
BABA
$322B
| $19M | 0.73% | 109,981 -511 | -0.5% | -$88.1K |
|
|
21
Bank of America
BAC
$376B
| $18.3M | 0.71% | 619,539 +260,572 | +73% | +$7.69M |
|
|
22
DuPont de Nemours
DD
$32.2B
| $17.7M | 0.68% | 248,924 +106,226 | +74% | +$7.57M |
|
|
23
Wells Fargo
WFC
$263B
| $16.9M | 0.65% | 277,963 +114,507 | +70% | +$6.95M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $16.5M | 0.64% | 109,916 -11,097 | -9% | -$1.66M |
|
25
Applied Materials
AMAT
$128B
| $16.4M | 0.63% | 320,941 +51,402 | +19% | +$2.63M |
|