PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$1.86B
(+15%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
499
Reduced
497
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$9.72M |
| 4 |
Tesla
TSLA
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.55M |
| 2 |
Fiserv
FI
|
$3.33M |
| 3 |
Exxon Mobil
XOM
|
$2.48M |
| 4 |
Chevron
CVX
|
$2.02M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.23M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $128M | 6.85% | 658,363 +73,853 | +13% | +$14.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $127M | 6.83% | 373,805 +39,817 | +12% | +$13.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $101M | 5.42% | 238,778 +22,980 | +11% | +$9.72M |
|
|
4
Amazon
AMZN
$2.44T
| $73.7M | 3.96% | 565,582 +45,027 | +9% | +$5.87M |
|
|
5
Tesla
TSLA
$1.08T
| $44.8M | 2.4% | 171,185 +24,689 | +17% | +$6.46M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $39.8M | 2.13% | 138,624 +3,273 | +2% | +$939K |
|
7
Broadcom
AVGO
$1.4T
| $37.8M | 2.03% | 43,586 +5,377 | +14% | +$4.66M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.1M | 1.83% | 284,852 +12,566 | +5% | +$1.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4M | 1.74% | 267,759 +8,770 | +3% | +$1.06M |
|
|
10
Exxon Mobil
XOM
$487B
| $19.3M | 1.04% | 180,389 -23,165 | -11% | -$2.48M |
|
11
Advanced Micro Devices
AMD
$264B
| $19.2M | 1.03% | 168,293 +20,824 | +14% | +$2.37M |
|
12
Cisco
CSCO
$274B
| $17.2M | 0.92% | 332,242 +34,093 | +11% | +$1.76M |
|
13
Texas Instruments
TXN
$184B
| $17.1M | 0.92% | 94,897 +11,948 | +14% | +$2.15M |
|
|
14
Chevron
CVX
$324B
| $16.4M | 0.88% | 104,510 -12,853 | -11% | -$2.02M |
|
15
Intel
INTC
$107B
| $14.7M | 0.79% | 438,984 +57,310 | +15% | +$1.92M |
|
16
PepsiCo
PEP
$204B
| $14.5M | 0.78% | 78,475 +3,979 | +5% | +$737K |
|
17
Adobe
ADBE
$151B
| $14.2M | 0.76% | 29,001 +3,623 | +14% | +$1.77M |
|
18
Netflix
NFLX
$513B
| $14M | 0.75% | 31,675 +760 | +2% | +$335K |
|
19
Qualcomm
QCOM
$173B
| $13.9M | 0.75% | 116,680 +14,396 | +14% | +$1.71M |
|
20
Costco
COST
$418B
| $13.6M | 0.73% | 25,186 +1,263 | +5% | +$680K |
|
21
Applied Materials
AMAT
$128B
| $12.8M | 0.68% | 88,287 +10,886 | +14% | +$1.57M |
|
22
Analog Devices
ADI
$124B
| $10.3M | 0.55% | 52,663 +6,343 | +14% | +$1.24M |
|
23
Amgen
AMGN
$155B
| $9.58M | 0.51% | 43,146 +2,980 | +7% | +$662K |
|
24
UnitedHealth
UNH
$281B
| $9.15M | 0.49% | 19,040 +201 | +1% | +$96.6K |
|
25
Comcast
CMCSA
$125B
| $9.13M | 0.49% | 219,683 +14,607 | +7% | +$607K |
|