PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+0.87%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.98B
AUM Growth
+$1.98B
(-6.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,353
New
144
Increased
284
Reduced
853
Closed
72
Top Buys
| 1 |
Cisco
CSCO
|
$6.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.92M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
Ciena
CIEN
|
$2.3M |
| 5 |
Fiserv
FI
|
$2.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.34M |
| 2 |
Apple
AAPL
|
$7.1M |
| 3 |
Amazon
AMZN
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$6.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.14% |
| 3 | Communication Services | 11.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $81.1M | 4.1% | 46,733 -3,580 | -7% | -$6.21M |
|
|
2
Microsoft
MSFT
$3.77T
| $80.1M | 4.05% | 576,064 -44,692 | -7% | -$6.21M |
|
|
3
Apple
AAPL
$3.45T
| $74.8M | 3.78% | 334,173 -31,704 | -9% | -$7.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $44.6M | 2.26% | 250,572 -41,243 | -14% | -$7.34M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $38.5M | 1.95% | 31,607 -4,936 | -14% | -$6.02M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.7M | 1.81% | 29,265 -4,609 | -14% | -$5.63M |
|
7
Amgen
AMGN
$155B
| $34.9M | 1.76% | 180,094 -13,418 | -7% | -$2.6M |
|
|
8
Intel
INTC
$107B
| $30M | 1.52% | 582,198 +48,084 | +9% | +$2.48M |
|
9
AbbVie
ABBV
$372B
| $27M | 1.37% | 357,051 -26,220 | -7% | -$1.99M |
|
|
10
Cisco
CSCO
$274B
| $26.7M | 1.35% | 539,385 +133,293 | +33% | +$6.59M |
|
11
Gilead Sciences
GILD
$140B
| $24.1M | 1.22% | 379,647 -23,146 | -6% | -$1.47M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $21.1M | 1.07% | 212,732 -10,940 | -5% | -$1.09M |
|
13
Comcast
CMCSA
$125B
| $18.2M | 0.92% | 403,679 -14,127 | -3% | -$637K |
|
14
Netflix
NFLX
$513B
| $17.6M | 0.89% | 65,844 -7,299 | -10% | -$1.95M |
|
15
PayPal
PYPL
$67.1B
| $16.7M | 0.84% | 160,857 -22,487 | -12% | -$2.33M |
|
|
16
JPMorgan Chase
JPM
$829B
| $16.5M | 0.83% | 140,146 +24,837 | +22% | +$2.92M |
|
17
Texas Instruments
TXN
$184B
| $15.7M | 0.79% | 121,368 +10,760 | +10% | +$1.39M |
|
18
PepsiCo
PEP
$204B
| $14.8M | 0.75% | 107,763 -788 | -0.7% | -$108K |
|
19
Broadcom
AVGO
$1.4T
| $14.3M | 0.72% | 51,859 +5,098 | +11% | +$1.41M |
|
20
NVIDIA
NVDA
$4.24T
| $13.8M | 0.7% | 79,107 +7,359 | +10% | +$1.28M |
|
21
Illumina
ILMN
$15.8B
| $13.4M | 0.68% | 44,189 -2,485 | -5% | -$756K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $13.1M | 0.66% | 77,261 -4,059 | -5% | -$688K |
|
23
Biogen
BIIB
$19.4B
| $12.9M | 0.65% | 55,375 -6,128 | -10% | -$1.43M |
|
24
Johnson & Johnson
JNJ
$427B
| $12.7M | 0.64% | 97,795 -12,044 | -11% | -$1.56M |
|
25
Exxon Mobil
XOM
$487B
| $12.3M | 0.62% | 174,109 -2,889 | -2% | -$204K |
|