PA
Profund Advisors Portfolio holdings
AUM
$3.29B
1-Year Est. Return
39.67%
This Fund
S&P 500
1 Year Est. Return
+39.67%
AUM
$3.29B
AUM Growth
+$214M
(+7%)
Holding
1,306
Top Buys
| 1 | +$15.9M | |
| 2 | +$8.37M | |
| 3 | +$6.93M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$5.33M |
| 5 |
Seagate
STX
|
+$4.32M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$5.8M | |
| 3 | +$4.35M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.97M |
| 5 |
Alibaba
BABA
|
+$3.95M |
Sector Composition
| 1 | Technology | 45.99% |
| 2 | Healthcare | 11.64% |
| 3 | Communication Services | 11.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$143B
| $1.92M | 0.06% |
7,976
-733
|
|
||
227
Welltower
WELL
$142B
| $1.89M | 0.06% |
10,178
+1,961
|
|
||
228
Kinder Morgan
KMI
$75.4B
| $1.88M | 0.06% |
68,437
-10,922
|
|
||
229
XPeng
XPEV
$15.6B
| $1.88M | 0.06% |
92,744
-23,525
|
|
||
230
Arcutis Biotherapeutics
ARQT
$2.94B
| $1.86M | 0.06% |
64,171
+31,615
|
|
||
231
Travelers Companies
TRV
$66.2B
| $1.85M | 0.06% |
6,370
-651
|
|
||
232
Hecla Mining
HL
$14B
| $1.84M | 0.06% |
96,141
-13,593
|
|
||
233
Beam Therapeutics
BEAM
$2.72B
| $1.82M | 0.06% |
65,617
+35,571
|
|
||
234
Phillips 66
PSX
$67.5B
| $1.82M | 0.06% |
14,083
-2,318
|
|
||
235
Summit Therapeutics
SMMT
$11.7B
| $1.81M | 0.06% |
103,761
+33,828
|
|
||
236
ASE Group
ASX
$49.1B
| $1.81M | 0.06% |
112,432
+19,570
|
|
||
237
GE Vernova
GEV
$226B
| $1.81M | 0.05% |
2,764
-386
|
|
||
238
Consolidated Edison
ED
$39.9B
| $1.78M | 0.05% |
17,917
-939
|
|
||
239
S&P Global
SPGI
$134B
| $1.77M | 0.05% |
3,382
-906
|
|
||
240
Nuvalent
NUVL
$7.79B
| $1.76M | 0.05% |
17,536
+6,849
|
|
||
241
PG&E
PCG
$40.3B
| $1.75M | 0.05% |
109,102
-5,791
|
|
||
242
Charles Schwab
SCHW
$170B
| $1.74M | 0.05% |
17,376
-5,158
|
|
||
243
Valero Energy
VLO
$70.6B
| $1.74M | 0.05% |
10,664
-1,943
|
|
||
244
Kymera Therapeutics
KYMR
$6.75B
| $1.73M | 0.05% |
22,240
+7,227
|
|
||
245
Uber
UBER
$159B
| $1.73M | 0.05% |
21,167
-2,965
|
|
||
246
Marathon Petroleum
MPC
$66.7B
| $1.71M | 0.05% |
10,509
-1,830
|
|
||
247
Mineralys Therapeutics
MLYS
$2.24B
| $1.71M | 0.05% |
47,024
+39,768
|
|
||
248
WEC Energy
WEC
$37.6B
| $1.7M | 0.05% |
16,148
-679
|
|
||
249
Dyne Therapeutics
DYN
$2.44B
| $1.7M | 0.05% |
86,746
+40,766
|
|
||
250
Arcellx
ACLX
$6.61B
| $1.68M | 0.05% |
25,740
+14,955
|
|