PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
-12.5%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$1.62B
(-39%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-39.6%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
1,567
New
18
Increased
88
Reduced
1,038
Closed
423
Top Buys
| 1 |
Verizon
VZ
|
$6.77M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.23M |
| 3 |
Linde
LIN
|
$3.16M |
| 4 |
Dominion Energy
D
|
$2.41M |
| 5 |
Xcel Energy
XEL
|
$2.31M |
Top Sells
| 1 |
Amazon
AMZN
|
$30.8M |
| 2 |
Apple
AAPL
|
$22.7M |
| 3 |
Microsoft
MSFT
|
$20M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13M |
Sector Composition
| 1 | Healthcare | 24.04% |
| 2 | Technology | 20.25% |
| 3 | Communication Services | 12.42% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $65.9M | 4.08% | 43,877 -20,501 | -32% | -$30.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $53.1M | 3.28% | 522,584 -197,223 | -27% | -$20M |
|
|
3
Apple
AAPL
$3.45T
| $48.7M | 3.01% | 308,607 -143,723 | -32% | -$22.7M |
|
4
Amgen
AMGN
$155B
| $41.8M | 2.58% | 214,525 -56,513 | -21% | -$11M |
|
5
AbbVie
ABBV
$372B
| $39.4M | 2.44% | 427,074 -114,171 | -21% | -$10.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $32.1M | 1.98% | 244,599 -107,093 | -30% | -$14M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $30.9M | 1.91% | 29,869 -12,557 | -30% | -$13M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 1.77% | 27,379 -11,284 | -29% | -$11.8M |
|
9
Gilead Sciences
GILD
$140B
| $27.1M | 1.68% | 433,318 -109,915 | -20% | -$6.88M |
|
10
Intel
INTC
$107B
| $23.1M | 1.43% | 492,567 -194,128 | -28% | -$9.11M |
|
11
Biogen
BIIB
$19.4B
| $20.4M | 1.26% | 67,806 -16,709 | -20% | -$5.03M |
|
12
Netflix
NFLX
$513B
| $17.5M | 1.08% | 65,265 -24,376 | -27% | -$6.52M |
|
13
Cisco
CSCO
$274B
| $15.2M | 0.94% | 351,915 -108,900 | -24% | -$4.72M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $15.1M | 0.93% | 234,908 -60,585 | -21% | -$3.88M |
|
15
Illumina
ILMN
$15.8B
| $14.9M | 0.92% | 49,639 -12,143 | -20% | -$3.64M |
|
|
16
Verizon
VZ
$186B
| $14.8M | 0.92% | 264,130 +120,456 | +84% | +$6.77M |
|
17
Johnson & Johnson
JNJ
$427B
| $14.4M | 0.89% | 111,260 -26,815 | -19% | -$3.46M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $14.3M | 0.89% | 86,368 -20,840 | -19% | -$3.45M |
|
19
PayPal
PYPL
$67.1B
| $14.3M | 0.88% | 170,129 -71,650 | -30% | -$6.02M |
|
20
Comcast
CMCSA
$125B
| $12.2M | 0.75% | 358,168 -146,486 | -29% | -$4.99M |
|
21
Exxon Mobil
XOM
$487B
| $11.7M | 0.72% | 170,874 -36,285 | -18% | -$2.47M |
|
22
Broadcom
AVGO
$1.4T
| $11.3M | 0.7% | 44,430 -19,694 | -31% | -$5.01M |
|
23
Pfizer
PFE
$141B
| $10.8M | 0.67% | 248,469 -54,883 | -18% | -$2.4M |
|
24
PepsiCo
PEP
$204B
| $10.7M | 0.66% | 96,976 -21,606 | -18% | -$2.39M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.3M | 0.64% | 27,680 -6,593 | -19% | -$2.46M |
|