PROFESSIONAL ADVISORY SERVICES INC Holdings

PROFESSIONAL ADVISORY SERVICES INC is an investment fund managing more than 575.73M US dollars. The largest holdings include Alphabet, Microsoft and Elevance Health. In Q3 2022 the fund bought assets of total value of 21.1M US dollars and sold assets of total value of 44.48M US dollars.

PROFESSIONAL ADVISORY SERVICES INC portfolio value:

$575.73M
portfolio value

PROFESSIONAL ADVISORY SERVICES INC quarter portfolio value change:

-54.81%
quarter

PROFESSIONAL ADVISORY SERVICES INC 1 year portfolio value change:

-182.06%
1 year

PROFESSIONAL ADVISORY SERVICES INC 3 years portfolio value change:

-203.66%
3 years

PROFESSIONAL ADVISORY SERVICES INC 5 years portfolio value change:

-215.23%
5 years

PROFESSIONAL ADVISORY SERVICES INC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 15137000 13488000
Q2 2016 28539000 15282000
Q3 2016 26148000 32672000
Q4 2016 4810000 16629000
Q1 2017 39080000 15139000
Q2 2017 27337000 16956000
Q3 2017 4904000 1774000
Q4 2017 33360000 31168000
Q1 2018 44886000 35443000
Q2 2018 24810000 1589000
Q3 2018 12980000 5414000
Q4 2018 9856000 61121000
Q1 2019 42560000 1508000
Q2 2019 22122000 3265000
Q3 2019 12650000 3408000
Q4 2019 44493000 12308000
Q1 2020 3616000 120234000
Q2 2020 80956000 13792000
Q3 2020 42728000 5753000
Q4 2020 32313000 26244000
Q1 2021 33447000 4573000
Q2 2021 41617000 6218000
Q3 2021 7354000 15465000
Q4 2021 31624000 18787000
Q1 2022 23850000 60578000
Q2 2022 -30911000 54573000
Q3 2022 21097000 44482000

PROFESSIONAL ADVISORY SERVICES INC 13F holdings

Stock
Portfolio share: 4.77%
Portfolio value: 27.46M
Avg. open price: $2,067.59
Current price: $100.59
P/L: -95.13%
Bought +3.66% shares
Q3 2022
Portfolio share: 4.14%
Portfolio value: 23.85M
Avg. open price: $110.98
Current price: $250.69
P/L: +125.89%
Bought +3.93% shares
Q3 2022
Portfolio share: 4.02%
Portfolio value: 23.15M
Avg. open price: N/A
Current price: $524.28
P/L: N/A
Bought +2.66% shares
Q3 2022
Portfolio share: 3.99%
Portfolio value: 22.95M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +2.63% shares
Q3 2022
Portfolio share: 3.91%
Portfolio value: 22.53M
Avg. open price: $132.36
Current price: $178.5
P/L: +34.86%
Bought +4.14% shares
Q3 2022
Portfolio share: 3.88%
Portfolio value: 22.35M
Avg. open price: $106.8
Current price: $102.49
P/L: -4.04%
Bought +1.04% shares
Q3 2022
Portfolio share: 3.85%
Portfolio value: 22.18M
Avg. open price: $118.66
Current price: $183.79
P/L: +54.89%
Sold -3.99% shares
Q3 2022
Portfolio share: 3.81%
Portfolio value: 21.92M
Avg. open price: $120.84
Current price: $186.88
P/L: +54.65%
Sold -4.18% shares
Q3 2022
Portfolio share: 3.77%
Portfolio value: 21.70M
Avg. open price: $131.63
Current price: $183.1
P/L: +39.10%
Sold -2.87% shares
Q3 2022
Portfolio share: 3.58%
Portfolio value: 20.58M
Avg. open price: $45.95
Current price: $79.65
P/L: +73.36%
Sold -6.91% shares
Q3 2022
Portfolio share: 3.31%
Portfolio value: 19.06M
Avg. open price: $93.77
Current price: $79.11
P/L: -15.63%
Bought +8.76% shares
Q3 2022
Portfolio share: 3.28%
Portfolio value: 18.90M
Avg. open price: $46.62
Current price: $44.24
P/L: -5.10%
Bought +7.23% shares
Q3 2022
Portfolio share: 3.19%
Portfolio value: 18.33M
Avg. open price: $163.48
Current price: $240.16
P/L: +46.90%
Bought +10.22% shares
Q3 2022
Portfolio share: 3.16%
Portfolio value: 18.21M
Avg. open price: $92.73
Current price: $245.91
P/L: +165.18%
Sold -0.74% shares
Q3 2022
Portfolio share: 3.11%
Portfolio value: 17.90M
Avg. open price: $87.5
Current price: $198.68
P/L: +127.05%
Sold -8.78% shares
Q3 2022
Portfolio share: 3.07%
Portfolio value: 17.67M
Avg. open price: $142.42
Current price: $251.76
P/L: +76.77%
Sold -1.24% shares
Q3 2022
Portfolio share: 2.94%
Portfolio value: 16.91M
Avg. open price: $78.27
Current price: $84.77
P/L: +8.30%
Bought +1.13% shares
Q3 2022
Portfolio share: 2.92%
Portfolio value: 16.80M
Avg. open price: $56.08
Current price: $43.06
P/L: -23.23%
Bought +0.70% shares
Q3 2022
Portfolio share: 2.79%
Portfolio value: 16.05M
Avg. open price: $163.21
Current price: $74.39
P/L: -54.42%
Sold -6.31% shares
Q3 2022
Portfolio share: 2.77%
Portfolio value: 15.92M
Avg. open price: $337.21
Current price: $268.37
P/L: -20.41%
Bought +64.06% shares
Q3 2022
Portfolio share: 2.57%
Portfolio value: 14.77M
Avg. open price: $48.08
Current price: $43.89
P/L: -8.71%
Sold -4.34% shares
Q3 2022
Portfolio share: 2.49%
Portfolio value: 14.35M
Avg. open price: $109.04
Current price: $167.77
P/L: +53.86%
Sold -0.50% shares
Q3 2022
Portfolio share: 2.39%
Portfolio value: 13.74M
Avg. open price: $168.47
Current price: $293.86
P/L: +74.42%
Bought +2.84% shares
Q3 2022
Portfolio share: 2.28%
Portfolio value: 13.13M
Avg. open price: $49.06
Current price: $48.23
P/L: -1.70%
Bought +70.76% shares
Q3 2022
Portfolio share: 2.26%
Portfolio value: 13.02M
Avg. open price: $214.73
Current price: $122.87
P/L: -42.78%
Bought +1.21% shares
Q3 2022
Portfolio share: 2.26%
Portfolio value: 12.98M
Avg. open price: $58.18
Current price: $49.64
P/L: -14.68%
Sold -24.63% shares
Q3 2022
Portfolio share: 2.23%
Portfolio value: 12.83M
Avg. open price: $3,026.36
Current price: $91.58
P/L: -96.97%
Sold -22.57% shares
Q3 2022
Portfolio share: 2.17%
Portfolio value: 12.51M
Avg. open price: $51.12
Current price: $62.16
P/L: +21.60%
N/A
Q3 2022
Portfolio share: 1.97%
Portfolio value: 11.35M
Avg. open price: $72.95
Current price: $147.21
P/L: +101.78%
Sold -2.99% shares
Q3 2022
Portfolio share: 1.78%
Portfolio value: 10.26M
Avg. open price: $396.66
Current price: $351.48
P/L: -11.39%
Sold -5.42% shares
Q3 2022
Portfolio share: 1.76%
Portfolio value: 10.11M
Avg. open price: $26.88
Current price: $18.77
P/L: -30.20%
Sold -24.34% shares
Q3 2022
Portfolio share: 1.11%
Portfolio value: 6.39M
Avg. open price: $13.42
Current price: $11.42
P/L: -14.94%
Bought +78.66% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 5.97M
Avg. open price: $45.26
Current price: $37.16
P/L: -17.92%
N/A
Q3 2022
Portfolio share: 0.35%
Portfolio value: 2.02M
Avg. open price: N/A
Current price: $201.01
P/L: N/A
N/A
Portfolio share: 0.25%
Portfolio value: 1.45M
Avg. open price: $80.3
Current price: $149.47
P/L: +86.13%
Sold -2.90% shares
Q4 2019
Portfolio share: 0.23%
Portfolio value: 1.33M
Avg. open price: $762.9
Current price: $100.24
P/L: -86.86%
Sold -1.69% shares
Q1 2022
Portfolio share: 0.21%
Portfolio value: 1.21M
Avg. open price: $33.7
Current price: $50.55
P/L: +50.01%
Sold -0.89% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 1.07M
Avg. open price: $233.4
Current price: $401.42
P/L: +71.99%
Bought +0.03% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 793K
Avg. open price: $402.37
Current price: $368.93
P/L: -8.31%
Sold -35.76% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 717K
Avg. open price: $76.73
Current price: $109.88
P/L: +43.20%
Bought +13.66% shares
Q2 2022
Portfolio share: 0.12%
Portfolio value: 694K
Avg. open price: $68.5
Current price: $107.66
P/L: +57.15%
Sold -2.40% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 650K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Portfolio share: 0.10%
Portfolio value: 589K
Avg. open price: $80.2
Current price: $177.95
P/L: +121.87%
Bought +2.50% shares
Q1 2021
Portfolio share: 0.09%
Portfolio value: 519K
Avg. open price: $58.11
Current price: $85.85
P/L: +47.72%
Sold -28.96% shares
Q3 2021
Portfolio share: 0.09%
Portfolio value: 507K
Avg. open price: $359.09
Current price: $557.15
P/L: +55.16%
Sold -6.72% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 497K
Avg. open price: $160.43
Current price: $322.01
P/L: +100.72%
Sold -3.69% shares
Q3 2021
Portfolio share: 0.08%
Portfolio value: 472K
Avg. open price: $96.13
Current price: $123.43
P/L: +28.40%
Sold -4.43% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 459K
Avg. open price: $126.51
Current price: $147.4
P/L: +16.51%
Bought +21.36% shares
Q1 2022
Portfolio share: 0.08%
Portfolio value: 452K
Avg. open price: $240.08
Current price: $186.96
P/L: -22.13%
Bought +2.75% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 451K
Avg. open price: $96.76
Current price: $208.26
P/L: +115.24%
Sold -2.24% shares
Q1 2020
Portfolio share: 0.07%
Portfolio value: 423K
Avg. open price: N/A
Current price: $327.06
P/L: N/A
N/A
Q4 2018
Portfolio share: 0.07%
Portfolio value: 416K
Avg. open price: $102.27
Current price: $164.05
P/L: +60.42%
Bought +3.33% shares
Q1 2021
Portfolio share: 0.07%
Portfolio value: 411K
Avg. open price: $49.14
Current price: $109.97
P/L: +123.79%
Sold -1.20% shares
Q4 2021
Portfolio share: 0.07%
Portfolio value: 406K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2018
Portfolio share: 0.07%
Portfolio value: 378K
Avg. open price: $98.25
Current price: $97.27
P/L: -1.00%
Bought +0.13% shares
Q2 2022
Portfolio share: 0.07%
Portfolio value: 374K
Avg. open price: $54.69
Current price: $80.37
P/L: +46.95%
Sold -5.03% shares
Q2 2020
Portfolio share: 0.06%
Portfolio value: 348K
Avg. open price: N/A
Current price: $86.5
P/L: N/A
N/A
Portfolio share: 0.06%
Portfolio value: 338K
Avg. open price: $307.14
Current price: $229.35
P/L: -25.33%
Sold -0.86% shares
Q2 2022
Portfolio share: 0.05%
Portfolio value: 303K
Avg. open price: N/A
Current price: $49.52
P/L: N/A
N/A
Portfolio share: 0.05%
Portfolio value: 290K
Avg. open price: $76.84
Current price: $105.73
P/L: +37.59%
Sold -1.64% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 286K
Avg. open price: $219.94
Current price: $183.65
P/L: -16.50%
Sold -1.70% shares
Q3 2021
Portfolio share: 0.05%
Portfolio value: 266K
Avg. open price: N/A
Current price: $47.26
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.04%
Portfolio value: 252K
Avg. open price: N/A
Current price: $165.19
P/L: N/A
N/A
Q2 2020
Portfolio share: 0.04%
Portfolio value: 245K
Avg. open price: N/A
Current price: $116.04
P/L: N/A
Sold -5.08% shares
Q1 2022
Portfolio share: 0.04%
Portfolio value: 231K
Avg. open price: N/A
Current price: $169.86
P/L: N/A
Sold -3.45% shares
Q2 2022
Portfolio share: 0.04%
Portfolio value: 222K
Avg. open price: $95.66
Current price: $103.8
P/L: +8.50%
Bought +13.35% shares
Q4 2021
Portfolio share: 0.04%
Portfolio value: 221K
Avg. open price: $123.06
Current price: $188.78
P/L: +53.41%
Sold -98.80% shares
Q2 2021
Portfolio share: 0.04%
Portfolio value: 214K
Avg. open price: N/A
Current price: $2,556.1
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.04%
Portfolio value: 202K
Avg. open price: N/A
Current price: $157.28
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.00%
Portfolio value: 16K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $165.39
Current price: $78.92
P/L: -52.28%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $34.31
Current price: $29.25
P/L: -14.76%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $111.44
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 73 PROFESSIONAL ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PROFESSIONAL ADVISORY SERVICES INC?

The biggest position of the PROFESSIONAL ADVISORY SERVICES INC is Alphabet Inc. (GOOG) with 4.77% portfolio share worth of 27.47M US dollars.

Top 5 PROFESSIONAL ADVISORY SERVICES's holdings represent 20.84% of the portfolio:

  • Alphabet Inc. (GOOG)4.77%
  • Microsoft Corporation (MSFT)4.14%
  • Elevance Health Inc. (ELV)4.02%
  • BERKSHIRE HATHAWAY INC-B ()3.99%
  • Johnson & Johnson (JNJ)3.91%

Who is the portfolio manager of PROFESSIONAL ADVISORY SERVICES INC?

The portfolio manager of the PROFESSIONAL ADVISORY SERVICES INC is .

What is the total asset value of the PROFESSIONAL ADVISORY SERVICES INC portfolio?

PROFESSIONAL ADVISORY SERVICES INC total asset value (portfolio value) is 575.73M US dollars.

Who is ?

is the portfolio manager of the PROFESSIONAL ADVISORY SERVICES INC.

What is (PROFESSIONAL ADVISORY SERVICES INC) fund performance?

PROFESSIONAL ADVISORY SERVICES's quarterly performance is -54.81%, annualy -182.06%. In the past 3 years, the value of 's portfolio has decreased by -204%. In the past 5 years, the value of the portfolio has decreased by -215%.

What is the PROFESSIONAL ADVISORY SERVICES INC CIK?

PROFESSIONAL ADVISORY SERVICES's Central Index Key is 0000894205 .