PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.03%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.6B
AUM Growth
+$2.6B
(+14%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
615
Reduced
529
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$21.8M |
| 3 |
Amazon
AMZN
|
$18.3M |
| 4 |
Tesla
TSLA
|
$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.61M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.8M |
| 3 |
Halliburton
HAL
|
$1.65M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.59M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $145M | 5.57% | 1,186,432 +197,661 | +20% | +$24.1M |
|
|
2
Amazon
AMZN
$2.44T
| $135M | 5.19% | 43,672 +5,902 | +16% | +$18.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $128M | 4.92% | 542,757 +92,328 | +20% | +$21.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $66.7M | 2.56% | 226,449 +31,311 | +16% | +$9.22M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $56.3M | 2.16% | 27,213 +3,584 | +15% | +$7.41M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.9M | 2.07% | 26,143 +3,314 | +15% | +$6.84M |
|
|
7
Tesla
TSLA
$1.08T
| $51.8M | 1.99% | 77,506 +17,060 | +28% | +$11.4M |
|
8
NVIDIA
NVDA
$4.24T
| $44.2M | 1.7% | 82,847 +4,930 | +6% | +$2.63M |
|
9
Amgen
AMGN
$155B
| $39.3M | 1.51% | 157,753 -5,058 | -3% | -$1.26M |
|
10
PayPal
PYPL
$67.1B
| $37.3M | 1.43% | 153,569 +19,511 | +15% | +$4.74M |
|
|
11
AbbVie
ABBV
$372B
| $35M | 1.35% | 323,796 -51,810 | -14% | -$5.61M |
|
12
Intel
INTC
$107B
| $34.7M | 1.34% | 542,824 +34,922 | +7% | +$2.24M |
|
13
Netflix
NFLX
$513B
| $33.9M | 1.3% | 65,014 +7,317 | +13% | +$3.82M |
|
14
Cisco
CSCO
$274B
| $31M | 1.19% | 598,532 +74,472 | +14% | +$3.85M |
|
15
Comcast
CMCSA
$125B
| $26.7M | 1.03% | 493,028 +91,666 | +23% | +$4.96M |
|
16
Broadcom
AVGO
$1.4T
| $25.2M | 0.97% | 54,422 +3,870 | +8% | +$1.79M |
|
17
Texas Instruments
TXN
$184B
| $23.2M | 0.89% | 122,583 +8,263 | +7% | +$1.56M |
|
18
Adobe
ADBE
$151B
| $22.8M | 0.87% | 47,881 +9,512 | +25% | +$4.52M |
|
19
Gilead Sciences
GILD
$140B
| $21.6M | 0.83% | 334,172 -6,286 | -2% | -$406K |
|
20
Qualcomm
QCOM
$173B
| $20.1M | 0.77% | 151,799 +9,402 | +7% | +$1.25M |
|
21
PepsiCo
PEP
$204B
| $19.3M | 0.74% | 136,559 +30,130 | +28% | +$4.26M |
|
22
JPMorgan Chase
JPM
$829B
| $17.3M | 0.67% | 113,726 -8,103 | -7% | -$1.23M |
|
23
Costco
COST
$418B
| $16.7M | 0.64% | 47,309 +8,849 | +23% | +$3.12M |
|
24
Applied Materials
AMAT
$128B
| $16.4M | 0.63% | 122,452 +7,483 | +7% | +$1,000K |
|
25
Illumina
ILMN
$15.8B
| $14.9M | 0.57% | 38,871 -1,006 | -3% | -$386K |
|