PA
Profund Advisors Portfolio holdings
AUM
$3.08B
1-Year Est. Return
39.88%
1 Year Est. Return
+39.88%
AUM
$3.08B
AUM Growth
+$299M
(+11%)
Holding
1,097
Top Buys
| 1 | +$5.06M | |
| 2 | +$3.56M | |
| 3 | +$3.34M | |
| 4 |
Alibaba
BABA
|
+$3.13M |
| 5 |
Applovin
APP
|
+$3.07M |
Top Sells
| 1 | +$6.22M | |
| 2 | +$5.74M | |
| 3 | +$5.73M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4M |
Sector Composition
| 1 | Technology | 47.4% |
| 2 | Communication Services | 11.3% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NRG Energy
NRG
$32.5B
| $1.67M | 0.05% |
10,320
-68
|
|
||
227
Blackstone
BX
$117B
| $1.66M | 0.05% |
9,734
+1,572
|
|
||
228
Exact Sciences
EXAS
$19.2B
| $1.66M | 0.05% |
30,303
-4,125
|
|
||
229
Avidity Biosciences
RNA
$10.8B
| $1.64M | 0.05% |
37,654
+10,330
|
|
||
230
Insmed
INSM
$43.7B
| $1.64M | 0.05% |
11,373
-8,185
|
|
||
231
Danaher
DHR
$160B
| $1.63M | 0.05% |
8,229
+96
|
|
||
232
GlobalFoundries
GFS
$20.8B
| $1.63M | 0.05% |
45,349
+299
|
|
||
233
Roivant Sciences
ROIV
$14.7B
| $1.61M | 0.05% |
106,639
-20,902
|
|
||
234
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.61M | 0.05% |
3,536
-2,882
|
|
||
235
Medtronic
MDT
$131B
| $1.58M | 0.05% |
16,541
+163
|
|
||
236
Natera
NTRA
$33.5B
| $1.57M | 0.05% |
9,775
-1,716
|
|
||
237
Nike
NKE
$97.1B
| $1.57M | 0.05% |
22,516
-286
|
|
||
238
Robinhood
HOOD
$123B
| $1.54M | 0.05% |
+10,779
|
|
||
239
Kanzhun
BZ
$9.77B
| $1.54M | 0.05% |
66,013
+9,742
|
|
||
240
DTE Energy
DTE
$27.4B
| $1.53M | 0.05% |
10,852
+421
|
|
||
241
Full Truck Alliance
YMM
$11.8B
| $1.52M | 0.05% |
117,534
+21,811
|
|
||
242
Targa Resources
TRGP
$38.6B
| $1.5M | 0.05% |
8,966
-337
|
|
||
243
3M
MMM
$89.9B
| $1.5M | 0.05% |
9,642
-455
|
|
||
244
Credo Technology Group
CRDO
$32.5B
| $1.49M | 0.05% |
10,225
+7,622
|
|
||
245
Ameren
AEE
$27.3B
| $1.48M | 0.05% |
14,137
+549
|
|
||
246
Harmony Gold Mining
HMY
$12B
| $1.47M | 0.05% |
81,059
+21,091
|
|
||
247
Union Pacific
UNP
$141B
| $1.47M | 0.05% |
6,223
-492
|
|
||
248
Krystal Biotech
KRYS
$6.43B
| $1.47M | 0.05% |
8,330
+164
|
|
||
249
Bristol-Myers Squibb
BMY
$106B
| $1.47M | 0.05% |
32,524
-677
|
|
||
250
Welltower
WELL
$140B
| $1.46M | 0.05% |
8,217
-81
|
|