PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+3.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$2.11B
(+1.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,261
New
50
Increased
575
Reduced
584
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.03M |
| 4 |
Amazon
AMZN
|
$5.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
Top Sells
| 1 |
Verizon
VZ
|
$58.8M |
| 2 |
T-Mobile US
TMUS
|
$5.59M |
| 3 |
DuPont de Nemours
DD
|
$4.25M |
| 4 |
Amgen
AMGN
|
$3.58M |
| 5 |
AbbVie
ABBV
|
$3.15M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 18.13% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $95.3M | 4.52% | 50,313 +3,024 | +6% | +$5.73M |
|
|
2
Microsoft
MSFT
$3.77T
| $83.2M | 3.94% | 620,756 +85,842 | +16% | +$11.5M |
|
|
3
Apple
AAPL
$3.45T
| $72.4M | 3.43% | 365,877 +51,844 | +17% | +$10.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $56.3M | 2.67% | 291,815 +31,222 | +12% | +$6.03M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $39.5M | 1.87% | 36,543 +4,379 | +14% | +$4.73M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.7M | 1.74% | 33,874 +4,213 | +14% | +$4.56M |
|
|
7
Amgen
AMGN
$155B
| $35.7M | 1.69% | 193,512 -19,409 | -9% | -$3.58M |
|
|
8
AbbVie
ABBV
$372B
| $27.9M | 1.32% | 383,271 -43,333 | -10% | -$3.15M |
|
9
Gilead Sciences
GILD
$140B
| $27.2M | 1.29% | 402,793 -31,371 | -7% | -$2.12M |
|
10
Netflix
NFLX
$513B
| $26.9M | 1.27% | 73,143 +4,851 | +7% | +$1.78M |
|
11
Intel
INTC
$107B
| $25.6M | 1.21% | 534,114 -64,990 | -11% | -$3.11M |
|
12
Cisco
CSCO
$274B
| $22.2M | 1.05% | 406,092 +28,533 | +8% | +$1.56M |
|
13
PayPal
PYPL
$67.1B
| $21M | 1% | 183,344 -7,921 | -4% | -$907K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $20.7M | 0.98% | 223,672 -16,280 | -7% | -$1.5M |
|
15
Comcast
CMCSA
$125B
| $17.7M | 0.84% | 417,806 +57,926 | +16% | +$2.45M |
|
16
Illumina
ILMN
$15.8B
| $17.2M | 0.81% | 46,674 -3,759 | -7% | -$1.38M |
|
17
Johnson & Johnson
JNJ
$427B
| $15.3M | 0.73% | 109,839 -21,425 | -16% | -$2.98M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $14.9M | 0.71% | 81,320 -6,390 | -7% | -$1.17M |
|
19
Biogen
BIIB
$19.4B
| $14.4M | 0.68% | 61,503 -5,741 | -9% | -$1.34M |
|
20
PepsiCo
PEP
$204B
| $14.2M | 0.67% | 108,551 +9,810 | +10% | +$1.29M |
|
21
Exxon Mobil
XOM
$487B
| $13.6M | 0.64% | 176,998 +7,668 | +5% | +$588K |
|
22
Broadcom
AVGO
$1.4T
| $13.5M | 0.64% | 46,761 -5,814 | -11% | -$1.67M |
|
23
Salesforce
CRM
$245B
| $13.3M | 0.63% | 87,526 +4,194 | +5% | +$636K |
|
24
JPMorgan Chase
JPM
$829B
| $12.9M | 0.61% | 115,309 +26,076 | +29% | +$2.92M |
|
25
Texas Instruments
TXN
$184B
| $12.7M | 0.6% | 110,608 -13,087 | -11% | -$1.5M |
|