PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
-15.21%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.57B
AUM Growth
+$1.57B
(-34%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,360
New
13
Increased
84
Reduced
917
Closed
346
Top Buys
| 1 |
Amazon
AMZN
|
$48.6M |
| 2 |
Fortinet
FTNT
|
$2.03M |
| 3 |
DexCom
DXCM
|
$1.36M |
| 4 |
HDFC Bank
HDB
|
$1.13M |
| 5 |
TSMC
TSM
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.8M |
| 5 |
NVIDIA
NVDA
|
$7.2M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.93% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $91.9M | 5.84% | 672,407 -166,643 | -20% | -$22.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $81.6M | 5.18% | 317,787 -75,988 | -19% | -$19.5M |
|
|
3
Amazon
AMZN
$2.44T
| $51.9M | 3.29% | 488,183 +457,566 | +1,494% | +$48.6M |
|
4
AbbVie
ABBV
$372B
| $32.5M | 2.06% | 211,892 -22,171 | -9% | -$3.4M |
|
|
5
NVIDIA
NVDA
$4.24T
| $31.6M | 2% | 208,218 -47,478 | -19% | -$7.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.2M | 1.98% | 14,328 -3,578 | -20% | -$7.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $31.2M | 1.98% | 14,257 -3,659 | -20% | -$8M |
|
8
Tesla
TSLA
$1.08T
| $26.9M | 1.71% | 39,931 -10,093 | -20% | -$6.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 1.61% | 157,477 -43,656 | -22% | -$7.04M |
|
10
Exxon Mobil
XOM
$487B
| $23.2M | 1.48% | 271,360 -22,972 | -8% | -$1.97M |
|
11
Amgen
AMGN
$155B
| $23.1M | 1.47% | 95,099 -17,761 | -16% | -$4.32M |
|
12
Danaher
DHR
$147B
| $19.7M | 1.25% | 77,622 -6,692 | -8% | -$1.7M |
|
13
Chevron
CVX
$324B
| $19M | 1.21% | 131,245 -7,489 | -5% | -$1.08M |
|
14
Broadcom
AVGO
$1.4T
| $18M | 1.14% | 36,992 -8,699 | -19% | -$4.23M |
|
15
Cisco
CSCO
$274B
| $15.6M | 0.99% | 365,343 -76,259 | -17% | -$3.25M |
|
16
Intel
INTC
$107B
| $14M | 0.89% | 374,563 -81,140 | -18% | -$3.04M |
|
17
PepsiCo
PEP
$204B
| $13.8M | 0.88% | 83,059 -20,433 | -20% | -$3.41M |
|
18
Costco
COST
$418B
| $13.7M | 0.87% | 28,573 -6,773 | -19% | -$3.25M |
|
19
Gilead Sciences
GILD
$140B
| $13.1M | 0.83% | 212,174 -29,199 | -12% | -$1.8M |
|
20
Qualcomm
QCOM
$173B
| $13M | 0.82% | 101,596 -24,003 | -19% | -$3.07M |
|
21
Texas Instruments
TXN
$184B
| $12.8M | 0.82% | 83,526 -18,866 | -18% | -$2.9M |
|
22
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.8% | 71,144 -5,722 | -7% | -$1.02M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $12.2M | 0.77% | 43,302 -5,796 | -12% | -$1.63M |
|
24
Comcast
CMCSA
$125B
| $11.4M | 0.73% | 291,148 -72,306 | -20% | -$2.84M |
|
25
Advanced Micro Devices
AMD
$264B
| $11.2M | 0.71% | 147,001 -34,739 | -19% | -$2.66M |
|