PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+0.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.97B
AUM Growth
+$2.97B
(-0.33%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
54
Increased
388
Reduced
908
Closed
124
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.2M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
Microsoft
MSFT
|
$14.8M |
| 4 |
Honeywell
HON
|
$13M |
| 5 |
American Tower
AMT
|
$7.64M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$31M |
| 2 |
Bank of America
BAC
|
$20.1M |
| 3 |
Wells Fargo
WFC
|
$12M |
| 4 |
GE Aerospace
GE
|
$10.8M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.5M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 14.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $176M | 5.95% | 1,246,959 +108,494 | +10% | +$15.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $162M | 5.47% | 576,178 +52,599 | +10% | +$14.8M |
|
3
Amazon
AMZN
$2.44T
| $145M | 4.9% | 44,262 +1,471 | +3% | +$4.83M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $77.6M | 2.62% | 228,747 +14,163 | +7% | +$4.81M |
|
|
5
NVIDIA
NVDA
$4.24T
| $74.1M | 2.5% | 357,778 +276,042 | +338% | +$57.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $73.3M | 2.47% | 27,516 +1,642 | +6% | +$4.38M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.2M | 2.43% | 27,011 +1,866 | +7% | +$4.99M |
|
8
Tesla
TSLA
$1.08T
| $65.7M | 2.21% | 84,727 +9,373 | +12% | +$7.27M |
|
9
PayPal
PYPL
$67.1B
| $41.5M | 1.4% | 159,443 +8,528 | +6% | +$2.22M |
|
10
Netflix
NFLX
$513B
| $39.8M | 1.34% | 65,198 +202 | +0.3% | +$123K |
|
11
Moderna
MRNA
$9.37B
| $36.7M | 1.24% | 95,346 +10,816 | +13% | +$4.16M |
|
12
Cisco
CSCO
$274B
| $34.5M | 1.16% | 633,857 +31,140 | +5% | +$1.69M |
|
13
AbbVie
ABBV
$372B
| $32.4M | 1.09% | 300,394 -14,680 | -5% | -$1.58M |
|
14
Amgen
AMGN
$155B
| $32.2M | 1.09% | 151,522 -2,092 | -1% | -$445K |
|
15
Intel
INTC
$107B
| $30.9M | 1.04% | 580,093 +49,867 | +9% | +$2.66M |
|
16
Adobe
ADBE
$151B
| $29.2M | 0.98% | 50,714 +4,538 | +10% | +$2.61M |
|
17
Broadcom
AVGO
$1.4T
| $28.4M | 0.96% | 58,589 +5,163 | +10% | +$2.5M |
|
18
Comcast
CMCSA
$125B
| $28.3M | 0.95% | 506,370 +20,890 | +4% | +$1.17M |
|
19
Texas Instruments
TXN
$184B
| $25.3M | 0.85% | 131,628 +10,930 | +9% | +$2.1M |
|
20
Gilead Sciences
GILD
$140B
| $22.6M | 0.76% | 322,999 -1,105 | -0.3% | -$77.2K |
|
21
Costco
COST
$418B
| $21.7M | 0.73% | 48,188 +1,957 | +4% | +$879K |
|
22
PepsiCo
PEP
$204B
| $21.5M | 0.72% | 142,610 +10,267 | +8% | +$1.54M |
|
23
Qualcomm
QCOM
$173B
| $20.8M | 0.7% | 161,632 +13,626 | +9% | +$1.76M |
|
24
Advanced Micro Devices
AMD
$264B
| $17.9M | 0.6% | 173,797 +14,353 | +9% | +$1.48M |
|
25
Applied Materials
AMAT
$128B
| $16.7M | 0.56% | 129,981 +9,880 | +8% | +$1.27M |
|