PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+10.47%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.98B
AUM Growth
+$2.98B
(+14%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,455
New
111
Increased
852
Reduced
457
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.9M |
| 2 |
Bank of America
BAC
|
$17M |
| 3 |
Wells Fargo
WFC
|
$10.3M |
| 4 |
Citigroup
C
|
$7.98M |
| 5 |
Schlumberger
SLB
|
$7.57M |
Top Sells
| 1 |
Apple
AAPL
|
$6.57M |
| 2 |
Microsoft
MSFT
|
$5.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
| 5 |
Amazon
AMZN
|
$3.03M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 12.96% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $156M | 5.24% | 1,138,465 -47,967 | -4% | -$6.57M |
|
|
2
Amazon
AMZN
$2.44T
| $147M | 4.94% | 42,791 -881 | -2% | -$3.03M |
|
|
3
Microsoft
MSFT
$3.77T
| $142M | 4.76% | 523,579 -19,178 | -4% | -$5.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $74.6M | 2.51% | 214,584 -11,865 | -5% | -$4.13M |
|
5
NVIDIA
NVDA
$4.24T
| $65.4M | 2.2% | 81,736 -1,111 | -1% | -$889K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $64.8M | 2.18% | 25,874 -1,339 | -5% | -$3.36M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.4M | 2.06% | 25,145 -998 | -4% | -$2.44M |
|
8
Tesla
TSLA
$1.08T
| $51.2M | 1.72% | 75,354 -2,152 | -3% | -$1.46M |
|
9
PayPal
PYPL
$67.1B
| $44M | 1.48% | 150,915 -2,654 | -2% | -$774K |
|
|
10
JPMorgan Chase
JPM
$829B
| $43.6M | 1.46% | 280,071 +166,345 | +146% | +$25.9M |
|
11
Amgen
AMGN
$155B
| $37.4M | 1.26% | 153,614 -4,139 | -3% | -$1.01M |
|
12
AbbVie
ABBV
$372B
| $35.5M | 1.19% | 315,074 -8,722 | -3% | -$982K |
|
13
Netflix
NFLX
$513B
| $34.3M | 1.15% | 64,996 -18 | -0% | -$9.51K |
|
14
Cisco
CSCO
$274B
| $31.9M | 1.07% | 602,717 +4,185 | +0.7% | +$222K |
|
15
Intel
INTC
$107B
| $29.8M | 1% | 530,226 -12,598 | -2% | -$707K |
|
|
16
Bank of America
BAC
$376B
| $28.3M | 0.95% | 685,657 +412,108 | +151% | +$17M |
|
17
Comcast
CMCSA
$125B
| $27.7M | 0.93% | 485,480 -7,548 | -2% | -$430K |
|
18
Adobe
ADBE
$151B
| $27M | 0.91% | 46,176 -1,705 | -4% | -$999K |
|
19
Broadcom
AVGO
$1.4T
| $25.5M | 0.86% | 53,426 -996 | -2% | -$475K |
|
20
Texas Instruments
TXN
$184B
| $23.2M | 0.78% | 120,698 -1,885 | -2% | -$362K |
|
21
Gilead Sciences
GILD
$140B
| $22.3M | 0.75% | 324,104 -10,068 | -3% | -$693K |
|
22
Qualcomm
QCOM
$173B
| $21.2M | 0.71% | 148,006 -3,793 | -2% | -$542K |
|
23
Moderna
MRNA
$9.37B
| $19.9M | 0.67% | 84,530 -2,291 | -3% | -$538K |
|
24
PepsiCo
PEP
$204B
| $19.6M | 0.66% | 132,343 -4,216 | -3% | -$625K |
|
25
Costco
COST
$418B
| $18.3M | 0.61% | 46,231 -1,078 | -2% | -$427K |
|