PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
+$2.5B
(-0.34%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 4 |
Netflix
NFLX
|
$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.29M |
| 2 |
Intel
INTC
|
$6.29M |
| 3 |
Bank of America
BAC
|
$6.13M |
| 4 |
Alibaba
BABA
|
$5.85M |
| 5 |
AbbVie
ABBV
|
$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $99.5M | 3.97% | 58,527 +7,042 | +14% | +$12M |
|
2
Apple
AAPL
$3.45T
| $83.4M | 3.33% | 450,499 -27,924 | -6% | -$5.17M |
|
3
Microsoft
MSFT
$3.77T
| $69M | 2.76% | 700,003 -19,816 | -3% | -$1.95M |
|
|
4
Intel
INTC
$107B
| $66M | 2.64% | 1,327,299 -126,604 | -9% | -$6.29M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $63.1M | 2.52% | 324,945 +33,795 | +12% | +$6.57M |
|
6
Amgen
AMGN
$155B
| $47M | 1.88% | 254,742 -17,142 | -6% | -$3.16M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $45.7M | 1.83% | 40,987 +3,431 | +9% | +$3.83M |
|
|
8
AbbVie
ABBV
$372B
| $45.7M | 1.82% | 492,821 -61,365 | -11% | -$5.69M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.4M | 1.69% | 37,532 +3,083 | +9% | +$3.48M |
|
10
NVIDIA
NVDA
$4.24T
| $40.9M | 1.63% | 172,600 -14,939 | -8% | -$3.54M |
|
11
Gilead Sciences
GILD
$140B
| $35.3M | 1.41% | 497,974 -29,502 | -6% | -$2.09M |
|
|
12
Netflix
NFLX
$513B
| $32.1M | 1.28% | 81,886 +13,244 | +19% | +$5.18M |
|
13
Texas Instruments
TXN
$184B
| $30.7M | 1.23% | 278,514 -26,265 | -9% | -$2.9M |
|
14
Broadcom
AVGO
$1.4T
| $27.8M | 1.11% | 114,768 -12,632 | -10% | -$3.06M |
|
15
Qualcomm
QCOM
$173B
| $23.5M | 0.94% | 418,928 -36,323 | -8% | -$2.04M |
|
16
Biogen
BIIB
$19.4B
| $23.5M | 0.94% | 80,821 -4,403 | -5% | -$1.28M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $21.6M | 0.86% | 272,486 -31,180 | -10% | -$2.48M |
|
18
PayPal
PYPL
$67.1B
| $19.6M | 0.78% | 235,233 +34,156 | +17% | +$2.84M |
|
19
Cisco
CSCO
$274B
| $18.2M | 0.73% | 424,024 -20,601 | -5% | -$886K |
|
20
Exxon Mobil
XOM
$487B
| $17.4M | 0.7% | 210,845 +2,810 | +1% | +$232K |
|
21
Micron Technology
MU
$133B
| $17.3M | 0.69% | 329,751 -28,725 | -8% | -$1.51M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $16.6M | 0.66% | 97,784 -4,648 | -5% | -$790K |
|
23
Illumina
ILMN
$15.8B
| $15.8M | 0.63% | 56,499 -2,743 | -5% | -$766K |
|
|
24
Alibaba
BABA
$322B
| $15.5M | 0.62% | 83,539 -31,537 | -27% | -$5.85M |
|
25
Johnson & Johnson
JNJ
$427B
| $15.4M | 0.61% | 126,519 -13,907 | -10% | -$1.69M |
|