PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.91%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.54B
AUM Growth
+$1.54B
(+11%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,042
New
121
Increased
517
Reduced
365
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Amazon
AMZN
|
$5.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 5 |
Tesla
TSLA
|
$2.36M |
Top Sells
| 1 |
Apple
AAPL
|
$3.71M |
| 2 |
Pfizer
PFE
|
$2.59M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.12M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.28M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.28M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 19.54% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Energy | 9.52% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $82.4M | 5.34% | 343,431 +42,022 | +14% | +$10.1M |
|
|
2
Apple
AAPL
$3.45T
| $78.5M | 5.09% | 604,178 -28,545 | -5% | -$3.71M |
|
|
3
Amazon
AMZN
$2.44T
| $44.8M | 2.91% | 533,011 +63,838 | +14% | +$5.36M |
|
4
AbbVie
ABBV
$372B
| $33.5M | 2.17% | 207,301 +4,197 | +2% | +$678K |
|
5
NVIDIA
NVDA
$4.24T
| $29.4M | 1.91% | 201,288 +7,226 | +4% | +$1.06M |
|
6
Exxon Mobil
XOM
$487B
| $28M | 1.82% | 253,716 +18,233 | +8% | +$2.01M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 1.75% | 306,430 +32,580 | +12% | +$2.87M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 1.7% | 294,783 +27,642 | +10% | +$2.45M |
|
9
Amgen
AMGN
$155B
| $23.8M | 1.54% | 90,536 +30 | +0% | +$7.88K |
|
10
Chevron
CVX
$324B
| $20.5M | 1.33% | 114,327 +8,086 | +8% | +$1.45M |
|
11
Danaher
DHR
$147B
| $20.4M | 1.32% | 76,795 +1,549 | +2% | +$411K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 1.25% | 159,978 +6,743 | +4% | +$811K |
|
13
Broadcom
AVGO
$1.4T
| $18.6M | 1.2% | 33,205 -950 | -3% | -$531K |
|
14
Gilead Sciences
GILD
$140B
| $17.3M | 1.12% | 201,638 +335 | +0.2% | +$28.8K |
|
|
15
Tesla
TSLA
$1.08T
| $16.5M | 1.07% | 133,712 +19,152 | +17% | +$2.36M |
|
16
Cisco
CSCO
$274B
| $15.2M | 0.99% | 320,063 -22,368 | -7% | -$1.07M |
|
17
PepsiCo
PEP
$204B
| $13.4M | 0.87% | 74,224 -3,515 | -5% | -$635K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.4M | 0.81% | 17,216 -65 | -0.4% | -$46.9K |
|
19
Texas Instruments
TXN
$184B
| $12.3M | 0.8% | 74,361 -2,754 | -4% | -$455K |
|
20
Johnson & Johnson
JNJ
$427B
| $12M | 0.78% | 68,026 +1,393 | +2% | +$246K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $11.9M | 0.77% | 41,266 -18 | -0% | -$5.2K |
|
22
Costco
COST
$418B
| $11.8M | 0.77% | 25,893 -1,255 | -5% | -$573K |
|
23
Netflix
NFLX
$513B
| $10.4M | 0.68% | 35,375 -4,027 | -10% | -$1.19M |
|
24
UnitedHealth
UNH
$281B
| $10.3M | 0.67% | 19,420 +347 | +2% | +$184K |
|
25
Qualcomm
QCOM
$173B
| $10M | 0.65% | 91,215 -3,905 | -4% | -$429K |
|