PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
+$2.64B
(-2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
485
Reduced
550
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$99.8M |
| 2 |
Cintas
CTAS
|
$4.61M |
| 3 |
Apple
AAPL
|
$4.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 5 |
ConocoPhillips
COP
|
$1.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.72M |
| 4 |
Amazon
AMZN
|
$5.69M |
| 5 |
Tesla
TSLA
|
$5.47M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $290M | 10.95% | 2,384,429 -424,686 | -15% | -$51.6M |
|
|
2
Apple
AAPL
$3.45T
| $135M | 5.1% | 578,994 +19,512 | +3% | +$4.55M |
|
|
3
Microsoft
MSFT
$3.77T
| $123M | 4.64% | 285,173 -47,049 | -14% | -$20.2M |
|
|
4
Broadcom
AVGO
$1.4T
| $112M | 4.24% | 649,316 +578,735 | +820% | +$99.8M |
|
|
5
Amazon
AMZN
$2.44T
| $80.1M | 3.03% | 429,643 -30,555 | -7% | -$5.69M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $71.3M | 2.7% | 124,551 -11,744 | -9% | -$6.72M |
|
|
7
Tesla
TSLA
$1.08T
| $44.3M | 1.67% | 169,149 -20,902 | -11% | -$5.47M |
|
8
Advanced Micro Devices
AMD
$264B
| $39M | 1.48% | 237,945 -26,164 | -10% | -$4.29M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.6M | 1.42% | 226,969 -13,556 | -6% | -$2.25M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $34.5M | 1.31% | 206,329 -14,167 | -6% | -$2.37M |
|
11
Costco
COST
$418B
| $30.4M | 1.15% | 34,316 -2,632 | -7% | -$2.33M |
|
12
Netflix
NFLX
$513B
| $29.6M | 1.12% | 41,729 -1,703 | -4% | -$1.21M |
|
13
Qualcomm
QCOM
$173B
| $28M | 1.06% | 164,496 -17,516 | -10% | -$2.98M |
|
14
Texas Instruments
TXN
$184B
| $27.9M | 1.06% | 135,010 -13,204 | -9% | -$2.73M |
|
15
Applied Materials
AMAT
$128B
| $24.5M | 0.93% | 121,489 -14,070 | -10% | -$2.84M |
|
16
Cisco
CSCO
$274B
| $22.9M | 0.86% | 429,579 -29,063 | -6% | -$1.55M |
|
17
Adobe
ADBE
$151B
| $20.2M | 0.76% | 38,945 -2,876 | -7% | -$1.49M |
|
18
Linde
LIN
$224B
| $20.1M | 0.76% | 42,153 -4,494 | -10% | -$2.14M |
|
19
Amgen
AMGN
$155B
| $18.9M | 0.71% | 58,600 -3,393 | -5% | -$1.09M |
|
20
PepsiCo
PEP
$204B
| $18.1M | 0.68% | 106,433 -4,750 | -4% | -$808K |
|
21
T-Mobile US
TMUS
$284B
| $17.7M | 0.67% | 85,800 -6,203 | -7% | -$1.28M |
|
22
Exxon Mobil
XOM
$487B
| $17.5M | 0.66% | 149,104 -7,023 | -4% | -$823K |
|
23
Micron Technology
MU
$133B
| $17.1M | 0.65% | 164,513 -15,342 | -9% | -$1.59M |
|
24
Analog Devices
ADI
$124B
| $16.9M | 0.64% | 73,247 -7,611 | -9% | -$1.75M |
|
25
Booking.com
BKNG
$181B
| $15.7M | 0.6% | 3,739 -365 | -9% | -$1.54M |
|