PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+12.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
+$2.3B
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,356
New
75
Increased
600
Reduced
589
Closed
92
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$11M |
| 4 |
Texas Instruments
TXN
|
$10.7M |
| 5 |
Qualcomm
QCOM
|
$8.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.1M |
| 2 |
Amazon
AMZN
|
$4.23M |
| 3 |
American Tower
AMT
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $100M | 4.36% | 340,908 +6,735 | +2% | +$1.98M |
|
2
Microsoft
MSFT
$3.77T
| $93.4M | 4.07% | 592,401 +16,337 | +3% | +$2.58M |
|
|
3
Amazon
AMZN
$2.44T
| $82.1M | 3.58% | 44,445 -2,288 | -5% | -$4.23M |
|
|
4
Intel
INTC
$107B
| $57.4M | 2.5% | 958,375 +376,177 | +65% | +$22.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $49.2M | 2.14% | 239,870 -10,702 | -4% | -$2.2M |
|
6
Amgen
AMGN
$155B
| $47.9M | 2.09% | 198,755 +18,661 | +10% | +$4.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $40.5M | 1.76% | 30,301 -1,306 | -4% | -$1.75M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.2M | 1.75% | 29,988 +723 | +2% | +$968K |
|
9
AbbVie
ABBV
$372B
| $35.2M | 1.53% | 397,504 +40,453 | +11% | +$3.58M |
|
|
10
NVIDIA
NVDA
$4.24T
| $31.5M | 1.37% | 133,810 +54,703 | +69% | +$12.9M |
|
11
Gilead Sciences
GILD
$140B
| $27.5M | 1.2% | 423,592 +43,945 | +12% | +$2.86M |
|
|
12
Broadcom
AVGO
$1.4T
| $27.4M | 1.19% | 86,727 +34,868 | +67% | +$11M |
|
13
Cisco
CSCO
$274B
| $27.2M | 1.18% | 567,358 +27,973 | +5% | +$1.34M |
|
|
14
Texas Instruments
TXN
$184B
| $26.2M | 1.14% | 204,575 +83,207 | +69% | +$10.7M |
|
|
15
Qualcomm
QCOM
$173B
| $22M | 0.96% | 249,656 +91,762 | +58% | +$8.1M |
|
16
Netflix
NFLX
$513B
| $20.6M | 0.9% | 63,568 -2,276 | -3% | -$736K |
|
17
Comcast
CMCSA
$125B
| $19.6M | 0.85% | 435,258 +31,579 | +8% | +$1.42M |
|
18
JPMorgan Chase
JPM
$829B
| $19.3M | 0.84% | 138,327 -1,819 | -1% | -$254K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $18.8M | 0.82% | 85,959 +8,698 | +11% | +$1.9M |
|
20
Biogen
BIIB
$19.4B
| $17.9M | 0.78% | 60,415 +5,040 | +9% | +$1.5M |
|
21
PayPal
PYPL
$67.1B
| $17.1M | 0.75% | 158,424 -2,433 | -2% | -$263K |
|
22
Illumina
ILMN
$15.8B
| $16.3M | 0.71% | 49,170 +4,981 | +11% | +$1.65M |
|
23
PepsiCo
PEP
$204B
| $16.2M | 0.7% | 118,252 +10,489 | +10% | +$1.43M |
|
24
Johnson & Johnson
JNJ
$427B
| $15.6M | 0.68% | 106,947 +9,152 | +9% | +$1.33M |
|
25
Alibaba
BABA
$322B
| $15M | 0.65% | 70,684 +11,397 | +19% | +$2.42M |
|