PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+2.24%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.51B
AUM Growth
+$2.51B
(-3.2%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,530
New
76
Increased
660
Reduced
737
Closed
53
Top Buys
| 1 |
Agilent Technologies
A
|
$6.75M |
| 2 |
Apple
AAPL
|
$6.52M |
| 3 |
Microsoft
MSFT
|
$5.79M |
| 4 |
Mettler-Toledo International
MTD
|
$4.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.27M |
| 2 |
DuPont de Nemours
DD
|
$5.79M |
| 3 |
AbbVie
ABBV
|
$5.15M |
| 4 |
Netflix
NFLX
|
$3.54M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.42M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80.3M | 3.2% | 478,423 +38,842 | +9% | +$6.52M |
|
2
Intel
INTC
$107B
| $75.7M | 3.01% | 1,453,903 +41,841 | +3% | +$2.18M |
|
3
Amazon
AMZN
$2.44T
| $74.5M | 2.97% | 51,485 +461 | +0.9% | +$667K |
|
|
4
Microsoft
MSFT
$3.77T
| $65.7M | 2.62% | 719,819 +63,491 | +10% | +$5.79M |
|
|
5
AbbVie
ABBV
$372B
| $52.5M | 2.09% | 554,186 -54,429 | -9% | -$5.15M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $46.5M | 1.85% | 291,150 +19,444 | +7% | +$3.11M |
|
|
7
Amgen
AMGN
$155B
| $46.4M | 1.85% | 271,884 -42,660 | -14% | -$7.27M |
|
8
NVIDIA
NVDA
$4.24T
| $43.4M | 1.73% | 187,539 +5,129 | +3% | +$1.19M |
|
9
Gilead Sciences
GILD
$140B
| $39.8M | 1.58% | 527,476 -39,037 | -7% | -$2.94M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $38.8M | 1.54% | 37,556 +2,343 | +7% | +$2.42M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.7M | 1.42% | 34,449 +2,322 | +7% | +$2.41M |
|
12
Texas Instruments
TXN
$184B
| $31.7M | 1.26% | 304,779 +8,312 | +3% | +$864K |
|
13
Broadcom
AVGO
$1.4T
| $30M | 1.2% | 127,400 +4,940 | +4% | +$1.16M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $27.1M | 1.08% | 303,666 -38,329 | -11% | -$3.42M |
|
15
Qualcomm
QCOM
$173B
| $25.2M | 1% | 455,251 +13,762 | +3% | +$763K |
|
16
Biogen
BIIB
$19.4B
| $23.3M | 0.93% | 85,224 -6,561 | -7% | -$1.8M |
|
17
JPMorgan Chase
JPM
$829B
| $22.7M | 0.9% | 206,102 -20,195 | -9% | -$2.22M |
|
18
Alibaba
BABA
$322B
| $21.1M | 0.84% | 115,076 +5,095 | +5% | +$935K |
|
|
19
Netflix
NFLX
$513B
| $20.3M | 0.81% | 68,642 -11,983 | -15% | -$3.54M |
|
20
Cisco
CSCO
$274B
| $19.1M | 0.76% | 444,625 +27,236 | +7% | +$1.17M |
|
21
Micron Technology
MU
$133B
| $18.7M | 0.74% | 358,476 +11,665 | +3% | +$608K |
|
22
Applied Materials
AMAT
$128B
| $18.1M | 0.72% | 325,733 +4,792 | +1% | +$266K |
|
23
Johnson & Johnson
JNJ
$427B
| $18M | 0.72% | 140,426 -4,246 | -3% | -$544K |
|
24
Bank of America
BAC
$376B
| $16.8M | 0.67% | 559,668 -59,871 | -10% | -$1.8M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $16.7M | 0.66% | 102,432 -7,484 | -7% | -$1.22M |
|