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 | |
|---|---|---|---|---|---|---|
251
Teradyne
TER
$31.1B
| $1.46M | 0.05% |
10,599
+587
|
|
||
252
PPL Corp
PPL
$25.3B
| $1.45M | 0.05% |
39,066
+803
|
|
||
253
Summit Therapeutics
SMMT
$14B
| $1.44M | 0.05% |
69,933
+30,293
|
|
||
254
Atmos Energy
ATO
$27.6B
| $1.43M | 0.05% |
8,392
+406
|
|
||
255
Cytokinetics
CYTK
$8.16B
| $1.43M | 0.05% |
25,930
-12,518
|
|
||
256
American Water Works
AWK
$25.2B
| $1.42M | 0.05% |
10,200
+397
|
|
||
257
Bilibili
BILI
$10.7B
| $1.4M | 0.05% |
49,705
+13,019
|
|
||
258
Motorola Solutions
MSI
$61.9B
| $1.38M | 0.04% |
3,024
-11
|
|
||
259
Chubb
CB
$116B
| $1.38M | 0.04% |
4,898
+728
|
|
||
260
Akero Therapeutics
AKRO
$4.49B
| $1.38M | 0.04% |
29,093
+9,288
|
|
||
261
Eversource Energy
ES
$25.2B
| $1.38M | 0.04% |
19,401
+933
|
|
||
262
EQT Corp
EQT
$37.5B
| $1.38M | 0.04% |
25,328
+1,367
|
|
||
263
Occidental Petroleum
OXY
$42B
| $1.38M | 0.04% |
29,165
+802
|
|
||
264
PTC Therapeutics
PTCT
$6.25B
| $1.37M | 0.04% |
22,262
+1,420
|
|
||
265
Royal Caribbean
RCL
$70.7B
| $1.36M | 0.04% |
4,198
-499
|
|
||
266
Marsh & McLennan
MMC
$89.8B
| $1.36M | 0.04% |
6,727
+596
|
|
||
267
Soleno Therapeutics
SLNO
$2.83B
| $1.34M | 0.04% |
19,839
+9,677
|
|
||
268
Alkermes
ALKS
$4.84B
| $1.34M | 0.04% |
44,557
+4,688
|
|
||
269
Hecla Mining
HL
$11.3B
| $1.33M | 0.04% |
109,734
+45,996
|
|
||
270
Intercontinental Exchange
ICE
$90.7B
| $1.33M | 0.04% |
7,878
+606
|
|
||
271
CenterPoint Energy
CNP
$25.2B
| $1.32M | 0.04% |
34,124
+1,311
|
|
||
272
VeriSign
VRSN
$23B
| $1.31M | 0.04% |
4,691
+280
|
|
||
273
CME Group
CME
$98.5B
| $1.29M | 0.04% |
4,760
+727
|
|
||
274
Ciena
CIEN
$27.6B
| $1.27M | 0.04% |
8,719
+5
|
|
||
275
Halliburton
HAL
$23.4B
| $1.27M | 0.04% |
51,508
+463
|
|