PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
-3.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.39B
AUM Growth
+$1.39B
(-12%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,055
New
41
Increased
208
Reduced
671
Closed
134
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.3M |
| 3 |
Tesla
TSLA
|
$19.8M |
| 4 |
Palo Alto Networks
PANW
|
$1.64M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$847K |
Top Sells
| 1 |
Apple
AAPL
|
$5.48M |
| 2 |
Microsoft
MSFT
|
$3.81M |
| 3 |
Chevron
CVX
|
$3.59M |
| 4 |
Exxon Mobil
XOM
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.15M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 18.87% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Communication Services | 9.29% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $87.4M | 6.29% | 632,723 -39,684 | -6% | -$5.48M |
|
|
2
Microsoft
MSFT
$3.77T
| $70.2M | 5.05% | 301,409 -16,378 | -5% | -$3.81M |
|
|
3
Amazon
AMZN
$2.44T
| $53M | 3.81% | 469,173 -19,010 | -4% | -$2.15M |
|
|
4
Tesla
TSLA
$1.08T
| $30.4M | 2.19% | 114,560 +74,629 | +187% | +$19.8M |
|
5
AbbVie
ABBV
$372B
| $27.3M | 1.96% | 203,104 -8,788 | -4% | -$1.18M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 1.88% | 273,850 +259,522 | +1,811% | +$24.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 1.85% | 267,141 +252,884 | +1,774% | +$24.3M |
|
8
NVIDIA
NVDA
$4.24T
| $23.6M | 1.69% | 194,062 -14,156 | -7% | -$1.72M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 1.5% | 153,235 -4,242 | -3% | -$576K |
|
|
10
Exxon Mobil
XOM
$487B
| $20.6M | 1.48% | 235,483 -35,877 | -13% | -$3.13M |
|
11
Amgen
AMGN
$155B
| $20.4M | 1.47% | 90,506 -4,593 | -5% | -$1.04M |
|
12
Danaher
DHR
$147B
| $19.4M | 1.4% | 75,246 -2,376 | -3% | -$614K |
|
|
13
Chevron
CVX
$324B
| $15.3M | 1.1% | 106,241 -25,004 | -19% | -$3.59M |
|
14
Broadcom
AVGO
$1.4T
| $15.2M | 1.09% | 34,155 -2,837 | -8% | -$1.26M |
|
15
Cisco
CSCO
$274B
| $13.7M | 0.99% | 342,431 -22,912 | -6% | -$916K |
|
16
Costco
COST
$418B
| $12.8M | 0.92% | 27,148 -1,425 | -5% | -$673K |
|
17
PepsiCo
PEP
$204B
| $12.7M | 0.91% | 77,739 -5,320 | -6% | -$869K |
|
18
Gilead Sciences
GILD
$140B
| $12.4M | 0.89% | 201,303 -10,871 | -5% | -$671K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $12M | 0.86% | 41,284 -2,018 | -5% | -$584K |
|
20
Texas Instruments
TXN
$184B
| $11.9M | 0.86% | 77,115 -6,411 | -8% | -$992K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.9M | 0.86% | 17,281 -1,022 | -6% | -$704K |
|
22
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.78% | 66,633 -4,511 | -6% | -$737K |
|
23
Qualcomm
QCOM
$173B
| $10.7M | 0.77% | 95,120 -6,476 | -6% | -$732K |
|
24
UnitedHealth
UNH
$281B
| $9.63M | 0.69% | 19,073 -1,227 | -6% | -$620K |
|
25
Netflix
NFLX
$513B
| $9.28M | 0.67% | 39,402 -3,055 | -7% | -$719K |
|