PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+11.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$3.06B
AUM Growth
+$3.06B
(+3.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
615
Reduced
675
Closed
60
Top Buys
| 1 |
Danaher
DHR
|
$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 3 |
Intuitive Surgical
ISRG
|
$9.03M |
| 4 |
Lucid Motors
LCID
|
$5.48M |
| 5 |
Fortinet
FTNT
|
$5.05M |
Top Sells
| 1 |
Tesla
TSLA
|
$19.3M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Amazon
AMZN
|
$12.5M |
| 5 |
American Tower
AMT
|
$8.88M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $203M | 6.64% | 1,143,822 -103,137 | -8% | -$18.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $179M | 5.87% | 533,665 -42,513 | -7% | -$14.3M |
|
|
3
Amazon
AMZN
$2.44T
| $135M | 4.42% | 40,499 -3,763 | -9% | -$12.5M |
|
4
NVIDIA
NVDA
$4.24T
| $99.6M | 3.26% | 338,521 -19,257 | -5% | -$5.66M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $91.1M | 2.98% | 270,940 +42,193 | +18% | +$14.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $71.9M | 2.35% | 24,836 -2,680 | -10% | -$7.75M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.4M | 2.33% | 24,630 -2,381 | -9% | -$6.9M |
|
|
8
Tesla
TSLA
$1.08T
| $70.2M | 2.3% | 66,421 -18,306 | -22% | -$19.3M |
|
9
Broadcom
AVGO
$1.4T
| $40.3M | 1.32% | 60,503 +1,914 | +3% | +$1.27M |
|
10
Cisco
CSCO
$274B
| $38.9M | 1.27% | 613,203 -20,654 | -3% | -$1.31M |
|
11
Netflix
NFLX
$513B
| $37.4M | 1.22% | 62,063 -3,135 | -5% | -$1.89M |
|
12
AbbVie
ABBV
$372B
| $34.9M | 1.14% | 257,891 -42,503 | -14% | -$5.75M |
|
13
Intel
INTC
$107B
| $30.7M | 1% | 596,473 +16,380 | +3% | +$844K |
|
|
14
Danaher
DHR
$147B
| $30.6M | 1% | 93,028 +79,864 | +607% | +$26.3M |
|
15
Qualcomm
QCOM
$173B
| $30.4M | 0.99% | 166,002 +4,370 | +3% | +$799K |
|
16
Amgen
AMGN
$155B
| $30.3M | 0.99% | 134,854 -16,668 | -11% | -$3.75M |
|
17
PayPal
PYPL
$67.1B
| $29.7M | 0.97% | 157,252 -2,191 | -1% | -$413K |
|
18
Adobe
ADBE
$151B
| $28M | 0.92% | 49,448 -1,266 | -2% | -$718K |
|
19
Costco
COST
$418B
| $26.5M | 0.87% | 46,630 -1,558 | -3% | -$884K |
|
20
Advanced Micro Devices
AMD
$264B
| $25.8M | 0.84% | 178,978 +5,181 | +3% | +$746K |
|
21
Texas Instruments
TXN
$184B
| $25.5M | 0.84% | 135,539 +3,911 | +3% | +$737K |
|
22
PepsiCo
PEP
$204B
| $24.4M | 0.8% | 140,469 -2,141 | -2% | -$372K |
|
23
Comcast
CMCSA
$125B
| $24.2M | 0.79% | 481,329 -25,041 | -5% | -$1.26M |
|
24
Moderna
MRNA
$9.37B
| $21.9M | 0.72% | 86,171 -9,175 | -10% | -$2.33M |
|
25
Applied Materials
AMAT
$128B
| $21.1M | 0.69% | 133,826 +3,845 | +3% | +$605K |
|