PA
Profund Advisors Portfolio holdings
AUM
$3.08B
1-Year Est. Return
39.88%
1 Year Est. Return
+39.88%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Holding
1,048
Top Buys
| 1 | +$15.2M | |
| 2 | +$15.1M | |
| 3 | +$11.5M | |
| 4 |
Shopify
SHOP
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$8.66M |
Top Sells
| 1 | +$2.4M | |
| 2 | +$1.92M | |
| 3 | +$1.37M | |
| 4 |
Insmed
INSM
|
+$1.26M |
| 5 |
Exxon Mobil
XOM
|
+$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.46% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$112B
| $1.54M | 0.06% |
33,201
-950
|
|
||
227
Itaú Unibanco
ITUB
$81.4B
| $1.52M | 0.05% |
231,160
-12,987
|
|
||
228
Capital One
COF
$152B
| $1.52M | 0.05% |
7,153
+1,945
|
|
||
229
XPeng
XPEV
$19.7B
| $1.49M | 0.05% |
83,353
-6,056
|
|
||
230
GoDaddy
GDDY
$14.1B
| $1.48M | 0.05% |
8,198
-2,464
|
|
||
231
Royal Caribbean
RCL
$75.3B
| $1.47M | 0.05% |
4,697
+28
|
|
||
232
Vale
VALE
$62.4B
| $1.47M | 0.05% |
150,956
-9,130
|
|
||
233
Roivant Sciences
ROIV
$16.1B
| $1.44M | 0.05% |
127,541
+19,123
|
|
||
234
Medtronic
MDT
$124B
| $1.43M | 0.05% |
16,378
-1,163
|
|
||
235
Chipotle Mexican Grill
CMG
$52.8B
| $1.42M | 0.05% |
25,309
-243
|
|
||
236
KE Holdings
BEKE
$19.6B
| $1.41M | 0.05% |
79,371
-4,873
|
|
||
237
EQT Corp
EQT
$31.5B
| $1.4M | 0.05% |
23,961
-1,097
|
|
||
238
DTE Energy
DTE
$28.1B
| $1.38M | 0.05% |
10,431
+2,269
|
|
||
239
Trane Technologies
TT
$86.4B
| $1.38M | 0.05% |
3,144
+731
|
|
||
240
American Water Works
AWK
$26B
| $1.36M | 0.05% |
9,803
+2,129
|
|
||
|
FISV
241
Fiserv Inc
FISV
$35.7B
| $1.34M | 0.05% |
7,795
-329
|
|
||
|
MRSH
242
Marsh
MRSH
$89.4B
| $1.34M | 0.05% |
6,131
-710
|
|
||
243
Intercontinental Exchange
ICE
$99.2B
| $1.33M | 0.05% |
7,272
-763
|
|
||
244
Ameren
AEE
$28.1B
| $1.3M | 0.05% |
13,588
+2,958
|
|
||
245
PPL Corp
PPL
$27.2B
| $1.3M | 0.05% |
38,263
+8,944
|
|
||
246
Motorola Solutions
MSI
$66.7B
| $1.28M | 0.05% |
3,035
+158
|
|
||
247
Welltower
WELL
$131B
| $1.28M | 0.05% |
8,298
+133
|
|
||
248
VeriSign
VRSN
$23.1B
| $1.27M | 0.05% |
4,411
-1,683
|
|
||
249
Cytokinetics
CYTK
$7.65B
| $1.27M | 0.05% |
38,448
+4,413
|
|
||
250
Parker-Hannifin
PH
$119B
| $1.26M | 0.05% |
1,806
+419
|
|