PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+16.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.29B
AUM Growth
+$2.29B
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
535
Reduced
392
Closed
38
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.94M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.28M |
| 3 |
Bank of America
BAC
|
$3.85M |
| 4 |
AbbVie
ABBV
|
$3.42M |
| 5 |
Datadog
DDOG
|
$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
| 4 |
Linde
LIN
|
$3.62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $131M | 5.73% | 988,771 -107,585 | -10% | -$14.3M |
|
2
Amazon
AMZN
$2.44T
| $123M | 5.38% | 37,770 +620 | +2% | +$2.02M |
|
|
3
Microsoft
MSFT
$3.77T
| $100M | 4.38% | 450,429 -45,791 | -9% | -$10.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $53.3M | 2.33% | 195,138 -8,362 | -4% | -$2.28M |
|
5
Tesla
TSLA
$1.08T
| $42.7M | 1.86% | 60,446 +301 | +0.5% | +$212K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $41.4M | 1.81% | 23,629 -1,966 | -8% | -$3.44M |
|
7
NVIDIA
NVDA
$4.24T
| $40.7M | 1.78% | 77,917 +4,695 | +6% | +$2.45M |
|
|
8
AbbVie
ABBV
$372B
| $40.2M | 1.76% | 375,606 +31,902 | +9% | +$3.42M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $40M | 1.75% | 22,829 -3,515 | -13% | -$6.16M |
|
10
Amgen
AMGN
$155B
| $37.4M | 1.64% | 162,811 +10,914 | +7% | +$2.51M |
|
11
PayPal
PYPL
$67.1B
| $31.4M | 1.37% | 134,058 +6,144 | +5% | +$1.44M |
|
12
Netflix
NFLX
$513B
| $31.2M | 1.36% | 57,697 +5,692 | +11% | +$3.08M |
|
13
Intel
INTC
$107B
| $25.3M | 1.11% | 507,902 +4,697 | +0.9% | +$234K |
|
14
Cisco
CSCO
$274B
| $23.5M | 1.02% | 524,060 +16,527 | +3% | +$740K |
|
15
Broadcom
AVGO
$1.4T
| $22.1M | 0.97% | 50,552 +2,961 | +6% | +$1.3M |
|
16
Qualcomm
QCOM
$173B
| $21.7M | 0.95% | 142,397 +8,502 | +6% | +$1.3M |
|
17
Comcast
CMCSA
$125B
| $21M | 0.92% | 401,362 +37,572 | +10% | +$1.97M |
|
18
Gilead Sciences
GILD
$140B
| $19.8M | 0.87% | 340,458 +25,718 | +8% | +$1.5M |
|
19
Adobe
ADBE
$151B
| $19.2M | 0.84% | 38,369 +1,166 | +3% | +$583K |
|
20
Texas Instruments
TXN
$184B
| $18.8M | 0.82% | 114,320 +6,641 | +6% | +$1.09M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $16.9M | 0.74% | 71,379 +5,230 | +8% | +$1.24M |
|
22
PepsiCo
PEP
$204B
| $15.8M | 0.69% | 106,429 +2,639 | +3% | +$391K |
|
|
23
JPMorgan Chase
JPM
$829B
| $15.5M | 0.68% | 121,829 +46,746 | +62% | +$5.94M |
|
24
Illumina
ILMN
$15.8B
| $14.8M | 0.64% | 39,877 +2,970 | +8% | +$1.1M |
|
25
Costco
COST
$418B
| $14.5M | 0.63% | 38,460 +3,590 | +10% | +$1.35M |
|