PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
-2.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.38B
AUM Growth
+$2.38B
(-22%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
726
Closed
106
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.88M |
| 2 |
Chevron
CVX
|
$6.08M |
| 3 |
Halliburton
HAL
|
$4.21M |
| 4 |
ConocoPhillips
COP
|
$2.48M |
| 5 |
AstraZeneca
AZN
|
$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
Microsoft
MSFT
|
$43.1M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
NVIDIA
NVDA
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.3M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Communication Services | 10.47% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $147M | 6.15% | 839,050 -304,772 | -27% | -$53.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $121M | 5.1% | 393,775 -139,890 | -26% | -$43.1M |
|
|
3
Amazon
AMZN
$2.44T
| $99.8M | 4.19% | 30,617 -9,882 | -24% | -$32.2M |
|
|
4
NVIDIA
NVDA
$4.24T
| $69.8M | 2.93% | 255,696 -82,825 | -24% | -$22.6M |
|
5
Tesla
TSLA
$1.08T
| $53.9M | 2.26% | 50,024 -16,397 | -25% | -$17.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $50M | 2.1% | 17,916 -6,920 | -28% | -$19.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.8M | 2.09% | 17,906 -6,724 | -27% | -$18.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $44.7M | 1.88% | 201,133 -69,807 | -26% | -$15.5M |
|
9
AbbVie
ABBV
$372B
| $37.9M | 1.59% | 234,063 -23,828 | -9% | -$3.86M |
|
10
Broadcom
AVGO
$1.4T
| $28.8M | 1.21% | 45,691 -14,812 | -24% | -$9.33M |
|
11
Amgen
AMGN
$155B
| $27.3M | 1.15% | 112,860 -21,994 | -16% | -$5.32M |
|
12
Danaher
DHR
$147B
| $24.7M | 1.04% | 84,314 -8,714 | -9% | -$2.56M |
|
13
Cisco
CSCO
$274B
| $24.6M | 1.03% | 441,602 -171,601 | -28% | -$9.57M |
|
|
14
Exxon Mobil
XOM
$487B
| $24.3M | 1.02% | 294,332 +83,253 | +39% | +$6.88M |
|
|
15
Chevron
CVX
$324B
| $22.6M | 0.95% | 138,734 +37,326 | +37% | +$6.08M |
|
16
Intel
INTC
$107B
| $22.6M | 0.95% | 455,703 -140,770 | -24% | -$6.98M |
|
17
Costco
COST
$418B
| $20.4M | 0.85% | 35,346 -11,284 | -24% | -$6.5M |
|
18
Advanced Micro Devices
AMD
$264B
| $19.9M | 0.83% | 181,740 +2,762 | +2% | +$302K |
|
19
Qualcomm
QCOM
$173B
| $19.2M | 0.81% | 125,599 -40,403 | -24% | -$6.17M |
|
20
Texas Instruments
TXN
$184B
| $18.8M | 0.79% | 102,392 -33,147 | -24% | -$6.08M |
|
21
Netflix
NFLX
$513B
| $18.3M | 0.77% | 48,970 -13,093 | -21% | -$4.9M |
|
22
PepsiCo
PEP
$204B
| $17.3M | 0.73% | 103,492 -36,977 | -26% | -$6.19M |
|
23
Comcast
CMCSA
$125B
| $17M | 0.71% | 363,454 -117,875 | -24% | -$5.52M |
|
24
Adobe
ADBE
$151B
| $16.3M | 0.69% | 35,855 -13,593 | -27% | -$6.19M |
|
25
PayPal
PYPL
$67.1B
| $14.4M | 0.6% | 124,568 -32,684 | -21% | -$3.78M |
|