PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+12%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.94B
AUM Growth
+$1.94B
(+8.1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,030
New
86
Increased
383
Reduced
497
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$94M |
| 2 |
Tesla
TSLA
|
$21M |
| 3 |
Linde
LIN
|
$4.14M |
| 4 |
Match Group
MTCH
|
$4.09M |
| 5 |
Zoom
ZM
|
$3.69M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.56M |
| 2 |
Amgen
AMGN
|
$4.2M |
| 3 |
Gilead Sciences
GILD
|
$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.32M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.31M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $127M | 6.53% | 1,096,356 +811,986 | +286% | +$94M |
|
2
Amazon
AMZN
$2.44T
| $117M | 6.02% | 37,150 +726 | +2% | +$2.29M |
|
3
Microsoft
MSFT
$3.77T
| $104M | 5.37% | 496,220 -8,622 | -2% | -$1.81M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $53.3M | 2.74% | 203,500 -8,863 | -4% | -$2.32M |
|
5
NVIDIA
NVDA
$4.24T
| $39.6M | 2.04% | 73,222 +2,983 | +4% | +$1.61M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.6M | 1.99% | 26,344 +165 | +0.6% | +$242K |
|
|
7
Amgen
AMGN
$155B
| $38.6M | 1.99% | 151,897 -16,518 | -10% | -$4.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 1.94% | 25,595 -671 | -3% | -$986K |
|
|
9
AbbVie
ABBV
$372B
| $30.1M | 1.55% | 343,704 -63,425 | -16% | -$5.56M |
|
10
Intel
INTC
$107B
| $26.1M | 1.34% | 503,205 +22,723 | +5% | +$1.18M |
|
11
Netflix
NFLX
$513B
| $26M | 1.34% | 52,005 -1,771 | -3% | -$886K |
|
|
12
Tesla
TSLA
$1.08T
| $25.8M | 1.33% | 60,145 +48,928 | +436% | +$21M |
|
13
PayPal
PYPL
$67.1B
| $25.2M | 1.3% | 127,914 -4,541 | -3% | -$895K |
|
14
Cisco
CSCO
$274B
| $20M | 1.03% | 507,533 +11,650 | +2% | +$459K |
|
|
15
Gilead Sciences
GILD
$140B
| $19.9M | 1.02% | 314,740 -41,389 | -12% | -$2.62M |
|
16
Adobe
ADBE
$151B
| $18.2M | 0.94% | 37,203 -338 | -0.9% | -$166K |
|
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $18M | 0.93% | 66,149 -8,501 | -11% | -$2.31M |
|
18
Broadcom
AVGO
$1.4T
| $17.3M | 0.89% | 47,591 +1,934 | +4% | +$705K |
|
19
Comcast
CMCSA
$125B
| $16.8M | 0.87% | 363,790 +2,086 | +0.6% | +$96.5K |
|
20
Qualcomm
QCOM
$173B
| $15.8M | 0.81% | 133,895 +5,435 | +4% | +$640K |
|
21
Texas Instruments
TXN
$184B
| $15.4M | 0.79% | 107,679 +4,247 | +4% | +$606K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.8M | 0.76% | 26,453 -2,457 | -8% | -$1.38M |
|
23
PepsiCo
PEP
$204B
| $14.4M | 0.74% | 103,790 +5,041 | +5% | +$699K |
|
24
Salesforce
CRM
$245B
| $13.8M | 0.71% | 54,769 -6,828 | -11% | -$1.72M |
|
25
Johnson & Johnson
JNJ
$427B
| $13M | 0.67% | 87,255 -14,634 | -14% | -$2.18M |
|