PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$1.8B
(+35%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$11.4M |
| 2 |
Amazon
AMZN
|
$7.4M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Zoom
ZM
|
$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.86M |
Top Sells
| 1 |
Groupon
GRPN
|
$15.9M |
| 2 |
Intel
INTC
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
Texas Instruments
TXN
|
$6.11M |
| 5 |
Broadcom
AVGO
|
$6.07M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $104M | 5.77% | 284,370 +12,799 | +5% | +$4.67M |
|
|
2
Microsoft
MSFT
$3.77T
| $103M | 5.72% | 504,842 +32,422 | +7% | +$6.6M |
|
|
3
Amazon
AMZN
$2.44T
| $100M | 5.59% | 36,424 +2,683 | +8% | +$7.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $48.2M | 2.68% | 212,363 +21,391 | +11% | +$4.86M |
|
|
5
AbbVie
ABBV
$372B
| $40M | 2.22% | 407,129 +115,822 | +40% | +$11.4M |
|
6
Amgen
AMGN
$155B
| $39.7M | 2.21% | 168,415 +19,426 | +13% | +$4.58M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 2.07% | 26,266 +2,425 | +10% | +$3.43M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.1M | 2.07% | 26,179 +3,025 | +13% | +$4.29M |
|
|
9
Intel
INTC
$107B
| $28.7M | 1.6% | 480,482 -227,837 | -32% | -$13.6M |
|
10
Gilead Sciences
GILD
$140B
| $27.4M | 1.52% | 356,129 +41,744 | +13% | +$3.21M |
|
|
11
NVIDIA
NVDA
$4.24T
| $26.7M | 1.48% | 70,239 -29,858 | -30% | -$11.3M |
|
12
Netflix
NFLX
$513B
| $24.5M | 1.36% | 53,776 +6,457 | +14% | +$2.94M |
|
13
Cisco
CSCO
$274B
| $23.1M | 1.29% | 495,883 +72,923 | +17% | +$3.4M |
|
14
PayPal
PYPL
$67.1B
| $23.1M | 1.28% | 132,455 +10,256 | +8% | +$1.79M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $21.7M | 1.21% | 74,650 +9,783 | +15% | +$2.84M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $18M | 1% | 28,910 +7,356 | +34% | +$4.59M |
|
17
Adobe
ADBE
$151B
| $16.3M | 0.91% | 37,541 +2,199 | +6% | +$957K |
|
18
Illumina
ILMN
$15.8B
| $15.6M | 0.87% | 42,094 +5,234 | +14% | +$1.94M |
|
|
19
Broadcom
AVGO
$1.4T
| $14.4M | 0.8% | 45,657 -19,217 | -30% | -$6.07M |
|
20
Johnson & Johnson
JNJ
$427B
| $14.3M | 0.8% | 101,889 +23,159 | +29% | +$3.26M |
|
21
Comcast
CMCSA
$125B
| $14.1M | 0.78% | 361,704 +17,170 | +5% | +$669K |
|
|
22
Texas Instruments
TXN
$184B
| $13.1M | 0.73% | 103,432 -48,128 | -32% | -$6.11M |
|
23
PepsiCo
PEP
$204B
| $13.1M | 0.73% | 98,749 +1,130 | +1% | +$149K |
|
24
Biogen
BIIB
$19.4B
| $12.4M | 0.69% | 46,342 +1,507 | +3% | +$403K |
|
25
Tesla
TSLA
$1.08T
| $12.1M | 0.67% | 11,217 +495 | +5% | +$534K |
|