PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
+$1.81B
(-3%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
240
Reduced
690
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
$6.48M |
| 2 |
Costco
COST
|
$4.36M |
| 3 |
PepsiCo
PEP
|
$4.02M |
| 4 |
Adobe
ADBE
|
$3.79M |
| 5 |
Cisco
CSCO
|
$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
Tesla
TSLA
|
$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $115M | 6.34% | 669,295 +10,932 | +2% | +$1.87M |
|
|
2
Microsoft
MSFT
$3.77T
| $104M | 5.75% | 329,325 -44,480 | -12% | -$14M |
|
|
3
NVIDIA
NVDA
$4.24T
| $89.7M | 4.96% | 206,299 -32,479 | -14% | -$14.1M |
|
|
4
Amazon
AMZN
$2.44T
| $61.3M | 3.39% | 482,283 -83,299 | -15% | -$10.6M |
|
|
5
Broadcom
AVGO
$1.4T
| $42.7M | 2.36% | 51,392 +7,806 | +18% | +$6.48M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $39.4M | 2.18% | 131,325 -7,299 | -5% | -$2.19M |
|
|
7
Tesla
TSLA
$1.08T
| $36.2M | 2% | 144,744 -26,441 | -15% | -$6.62M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.6M | 1.8% | 249,213 -35,639 | -13% | -$4.66M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $30.9M | 1.71% | 234,233 -33,526 | -13% | -$4.42M |
|
|
10
Cisco
CSCO
$274B
| $21.3M | 1.18% | 395,306 +63,064 | +19% | +$3.39M |
|
11
Exxon Mobil
XOM
$487B
| $20.9M | 1.16% | 178,008 -2,381 | -1% | -$280K |
|
12
Advanced Micro Devices
AMD
$264B
| $20.7M | 1.14% | 201,193 +32,900 | +20% | +$3.38M |
|
13
Intel
INTC
$107B
| $18.7M | 1.03% | 525,487 +86,503 | +20% | +$3.08M |
|
|
14
Costco
COST
$418B
| $18.6M | 1.03% | 32,902 +7,716 | +31% | +$4.36M |
|
|
15
Adobe
ADBE
$151B
| $18.6M | 1.03% | 36,441 +7,440 | +26% | +$3.79M |
|
16
Texas Instruments
TXN
$184B
| $18M | 0.99% | 113,075 +18,178 | +19% | +$2.89M |
|
|
17
PepsiCo
PEP
$204B
| $17.3M | 0.96% | 102,202 +23,727 | +30% | +$4.02M |
|
18
Chevron
CVX
$324B
| $16.9M | 0.93% | 100,260 -4,250 | -4% | -$717K |
|
19
Qualcomm
QCOM
$173B
| $15.4M | 0.85% | 139,043 +22,363 | +19% | +$2.48M |
|
20
Netflix
NFLX
$513B
| $14.9M | 0.83% | 39,539 +7,864 | +25% | +$2.97M |
|
21
Applied Materials
AMAT
$128B
| $14.5M | 0.8% | 104,414 +16,127 | +18% | +$2.23M |
|
22
Amgen
AMGN
$155B
| $14M | 0.77% | 52,073 +8,927 | +21% | +$2.4M |
|
23
Comcast
CMCSA
$125B
| $13.1M | 0.72% | 295,405 +75,722 | +34% | +$3.36M |
|
24
Intuit
INTU
$186B
| $11.4M | 0.63% | 22,394 +4,665 | +26% | +$2.38M |
|
25
T-Mobile US
TMUS
$284B
| $11.4M | 0.63% | 81,262 +21,065 | +35% | +$2.95M |
|