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:
PROFESSIONAL ADVISORY SERVICES INC quarter portfolio value change:
PROFESSIONAL ADVISORY SERVICES INC 1 year portfolio value change:
PROFESSIONAL ADVISORY SERVICES INC 3 years portfolio value change:
PROFESSIONAL ADVISORY SERVICES INC 5 years portfolio value change:
PROFESSIONAL ADVISORY SERVICES INC portfolio changes
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 |
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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: 0.10% 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: 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: 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 .