PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
+$2.64B
(+5.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,609
New
116
Increased
590
Reduced
837
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
PepsiCo
PEP
|
$9.95M |
| 3 |
AbbVie
ABBV
|
$4.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.4M |
| 5 |
Gilead Sciences
GILD
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
NVIDIA
NVDA
|
$23.1M |
| 3 |
Qualcomm
QCOM
|
$15M |
| 4 |
Texas Instruments
TXN
|
$14.4M |
| 5 |
Broadcom
AVGO
|
$12.5M |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Technology | 22.1% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $129M | 4.89% | 64,378 +5,851 | +10% | +$11.7M |
|
2
Apple
AAPL
$3.45T
| $102M | 3.87% | 452,330 +1,831 | +0.4% | +$413K |
|
3
Microsoft
MSFT
$3.77T
| $82.3M | 3.12% | 719,807 +19,804 | +3% | +$2.27M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $57.8M | 2.19% | 351,692 +26,747 | +8% | +$4.4M |
|
5
Amgen
AMGN
$155B
| $56.2M | 2.13% | 271,038 +16,296 | +6% | +$3.38M |
|
|
6
AbbVie
ABBV
$372B
| $51.2M | 1.94% | 541,245 +48,424 | +10% | +$4.58M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $50.6M | 1.92% | 42,426 +1,439 | +4% | +$1.72M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.7M | 1.77% | 38,663 +1,131 | +3% | +$1.37M |
|
|
9
Gilead Sciences
GILD
$140B
| $41.9M | 1.59% | 543,233 +45,259 | +9% | +$3.49M |
|
10
Netflix
NFLX
$513B
| $33.5M | 1.27% | 89,641 +7,755 | +9% | +$2.9M |
|
|
11
Intel
INTC
$107B
| $32.5M | 1.23% | 686,695 -640,604 | -48% | -$30.3M |
|
12
Biogen
BIIB
$19.4B
| $29.9M | 1.13% | 84,515 +3,694 | +5% | +$1.31M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $26.4M | 1% | 295,493 +23,007 | +8% | +$2.06M |
|
|
14
NVIDIA
NVDA
$4.24T
| $25.4M | 0.96% | 90,413 -82,187 | -48% | -$23.1M |
|
15
Illumina
ILMN
$15.8B
| $22.7M | 0.86% | 61,782 +5,283 | +9% | +$1.94M |
|
16
Cisco
CSCO
$274B
| $22.4M | 0.85% | 460,815 +36,791 | +9% | +$1.79M |
|
17
PayPal
PYPL
$67.1B
| $21.2M | 0.81% | 241,779 +6,546 | +3% | +$575K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $20.7M | 0.78% | 107,208 +9,424 | +10% | +$1.82M |
|
19
Johnson & Johnson
JNJ
$427B
| $19.1M | 0.72% | 138,075 +11,556 | +9% | +$1.6M |
|
20
Comcast
CMCSA
$125B
| $17.9M | 0.68% | 504,654 +63,828 | +14% | +$2.26M |
|
21
Exxon Mobil
XOM
$487B
| $17.6M | 0.67% | 207,159 -3,686 | -2% | -$313K |
|
22
Salesforce
CRM
$245B
| $17.3M | 0.66% | 109,046 -1,647 | -1% | -$262K |
|
|
23
Broadcom
AVGO
$1.4T
| $15.8M | 0.6% | 64,124 -50,644 | -44% | -$12.5M |
|
|
24
Texas Instruments
TXN
$184B
| $15.5M | 0.59% | 144,496 -134,018 | -48% | -$14.4M |
|
|
25
Qualcomm
QCOM
$173B
| $15.1M | 0.57% | 210,116 -208,812 | -50% | -$15M |
|