PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$2.33B
(+29%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
755
Reduced
170
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$15.7M |
| 2 |
Tesla
TSLA
|
$13.8M |
| 3 |
Microsoft
MSFT
|
$6.28M |
| 4 |
Apple
AAPL
|
$5.88M |
| 5 |
NVIDIA
NVDA
|
$5.68M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.47M |
| 3 |
eBay
EBAY
|
$1.37M |
| 4 |
Align Technology
ALGN
|
$1.31M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$1.3M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $135M | 5.79% | 699,842 +30,547 | +5% | +$5.88M |
|
|
2
Microsoft
MSFT
$3.77T
| $130M | 5.59% | 346,013 +16,688 | +5% | +$6.28M |
|
|
3
NVIDIA
NVDA
$4.24T
| $108M | 4.63% | 217,776 +11,477 | +6% | +$5.68M |
|
4
Amazon
AMZN
$2.44T
| $75.5M | 3.24% | 496,581 +14,298 | +3% | +$2.17M |
|
|
5
Broadcom
AVGO
$1.4T
| $73.1M | 3.14% | 65,501 +14,109 | +27% | +$15.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $51.4M | 2.21% | 145,241 +13,916 | +11% | +$4.93M |
|
|
7
Tesla
TSLA
$1.08T
| $49.8M | 2.14% | 200,409 +55,665 | +38% | +$13.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.5M | 1.53% | 254,371 +5,158 | +2% | +$721K |
|
9
Advanced Micro Devices
AMD
$264B
| $34.5M | 1.48% | 233,824 +32,631 | +16% | +$4.81M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $33.3M | 1.43% | 236,389 +2,156 | +0.9% | +$304K |
|
11
Intel
INTC
$107B
| $31.3M | 1.34% | 622,917 +97,430 | +19% | +$4.9M |
|
12
Adobe
ADBE
$151B
| $26.4M | 1.13% | 44,170 +7,729 | +21% | +$4.61M |
|
13
Costco
COST
$418B
| $26.2M | 1.12% | 39,640 +6,738 | +20% | +$4.45M |
|
14
Cisco
CSCO
$274B
| $24.3M | 1.04% | 480,551 +85,245 | +22% | +$4.31M |
|
15
Qualcomm
QCOM
$173B
| $23.4M | 1.01% | 162,094 +23,051 | +17% | +$3.33M |
|
16
Texas Instruments
TXN
$184B
| $22.6M | 0.97% | 132,528 +19,453 | +17% | +$3.32M |
|
17
Netflix
NFLX
$513B
| $22.2M | 0.95% | 45,619 +6,080 | +15% | +$2.96M |
|
18
Exxon Mobil
XOM
$487B
| $22M | 0.95% | 220,082 +42,074 | +24% | +$4.21M |
|
19
PepsiCo
PEP
$204B
| $20.9M | 0.9% | 123,253 +21,051 | +21% | +$3.58M |
|
20
Applied Materials
AMAT
$128B
| $19.6M | 0.84% | 121,074 +16,660 | +16% | +$2.7M |
|
21
Chevron
CVX
$324B
| $17.5M | 0.75% | 117,441 +17,181 | +17% | +$2.56M |
|
22
Amgen
AMGN
$155B
| $17.5M | 0.75% | 60,591 +8,518 | +16% | +$2.45M |
|
23
Intuit
INTU
$186B
| $17M | 0.73% | 27,165 +4,771 | +21% | +$2.98M |
|
24
Comcast
CMCSA
$125B
| $15.6M | 0.67% | 355,086 +59,681 | +20% | +$2.62M |
|
25
T-Mobile US
TMUS
$284B
| $15.6M | 0.67% | 97,057 +15,795 | +19% | +$2.53M |
|