PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$1.62B
(+5%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
188
Increased
323
Reduced
578
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.03M |
| 2 |
Broadcom
AVGO
|
$3.21M |
| 3 |
Tesla
TSLA
|
$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
$1.64M |
| 5 |
Texas Instruments
TXN
|
$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.3M |
| 2 |
Danaher
DHR
|
$16.8M |
| 3 |
Amgen
AMGN
|
$12.2M |
| 4 |
Gilead Sciences
GILD
|
$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $96.4M | 5.96% | 584,510 -19,668 | -3% | -$3.24M |
|
2
Microsoft
MSFT
$3.77T
| $96.3M | 5.95% | 333,988 -9,443 | -3% | -$2.72M |
|
|
3
NVIDIA
NVDA
$4.24T
| $59.9M | 3.7% | 215,798 +14,510 | +7% | +$4.03M |
|
4
Amazon
AMZN
$2.44T
| $53.8M | 3.32% | 520,555 -12,456 | -2% | -$1.29M |
|
|
5
Tesla
TSLA
$1.08T
| $30.4M | 1.88% | 146,496 +12,784 | +10% | +$2.65M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 1.77% | 135,351 -24,627 | -15% | -$5.22M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 1.75% | 272,286 -34,144 | -11% | -$3.54M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 1.66% | 258,989 -35,794 | -12% | -$3.72M |
|
|
9
Broadcom
AVGO
$1.4T
| $24.5M | 1.51% | 38,209 +5,004 | +15% | +$3.21M |
|
10
Exxon Mobil
XOM
$487B
| $22.3M | 1.38% | 203,554 -50,162 | -20% | -$5.5M |
|
11
Chevron
CVX
$324B
| $19.1M | 1.18% | 117,363 +3,036 | +3% | +$495K |
|
12
Cisco
CSCO
$274B
| $15.6M | 0.96% | 298,149 -21,914 | -7% | -$1.15M |
|
|
13
Texas Instruments
TXN
$184B
| $15.4M | 0.95% | 82,949 +8,588 | +12% | +$1.6M |
|
14
Advanced Micro Devices
AMD
$264B
| $14.5M | 0.89% | 147,469 +15,143 | +11% | +$1.48M |
|
15
PepsiCo
PEP
$204B
| $13.6M | 0.84% | 74,496 +272 | +0.4% | +$49.6K |
|
16
Qualcomm
QCOM
$173B
| $13M | 0.81% | 102,284 +11,069 | +12% | +$1.41M |
|
17
Intel
INTC
$107B
| $12.5M | 0.77% | 381,674 +34,822 | +10% | +$1.14M |
|
18
Costco
COST
$418B
| $11.9M | 0.73% | 23,923 -1,970 | -8% | -$979K |
|
19
Netflix
NFLX
$513B
| $10.7M | 0.66% | 30,915 -4,460 | -13% | -$1.54M |
|
20
Adobe
ADBE
$151B
| $9.78M | 0.6% | 25,378 -523 | -2% | -$202K |
|
|
21
Amgen
AMGN
$155B
| $9.71M | 0.6% | 40,166 -50,370 | -56% | -$12.2M |
|
22
Applied Materials
AMAT
$128B
| $9.51M | 0.59% | 77,401 +7,401 | +11% | +$909K |
|
23
Alibaba
BABA
$322B
| $9.44M | 0.58% | 92,355 +10,751 | +13% | +$1.1M |
|
24
Analog Devices
ADI
$124B
| $9.14M | 0.56% | 46,320 +4,273 | +10% | +$843K |
|
25
UnitedHealth
UNH
$281B
| $8.9M | 0.55% | 18,839 -581 | -3% | -$275K |
|