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 | |
|---|---|---|---|---|---|---|
251
Alamos Gold
AGI
$20.8B
| $1.67M | 0.05% |
43,213
-8,653
|
|
||
252
McKesson
MCK
$113B
| $1.65M | 0.05% |
2,009
+403
|
|
||
253
Sarepta Therapeutics
SRPT
$1.72B
| $1.64M | 0.05% |
76,224
+37,350
|
|
||
254
CVS Health
CVS
$101B
| $1.64M | 0.05% |
20,651
+4,279
|
|
||
255
Soleno Therapeutics
SLNO
$2B
| $1.64M | 0.05% |
35,371
+15,532
|
|
||
256
CG Oncology
CGON
$5.04B
| $1.63M | 0.05% |
39,319
+25,568
|
|
||
257
IDEAYA Biosciences
IDYA
$2.98B
| $1.63M | 0.05% |
47,115
+26,424
|
|
||
258
Vera Therapeutics
VERA
$2.82B
| $1.62M | 0.05% |
32,024
+13,032
|
|
||
259
Prologis
PLD
$127B
| $1.62M | 0.05% |
12,696
+1,831
|
|
||
260
Oneok
OKE
$54.3B
| $1.62M | 0.05% |
21,996
-3,939
|
|
||
261
Blackrock
BLK
$161B
| $1.61M | 0.05% |
1,502
-398
|
|
||
262
Capital One
COF
$121B
| $1.6M | 0.05% |
6,614
-1,829
|
|
||
263
Credo Technology Group
CRDO
$20.5B
| $1.59M | 0.05% |
11,041
+816
|
|
||
264
Apellis Pharmaceuticals
APLS
$2.66B
| $1.55M | 0.05% |
61,832
+27,120
|
|
||
265
NRG Energy
NRG
$35.2B
| $1.54M | 0.05% |
9,676
-644
|
|
||
266
Cogent Biosciences
COGT
$6.05B
| $1.52M | 0.05% |
42,749
+9,666
|
|
||
267
ON Semiconductor
ON
$24.5B
| $1.48M | 0.05% |
27,407
-29,407
|
|
||
268
Progressive
PGR
$123B
| $1.48M | 0.04% |
6,482
-1,891
|
|
||
269
Veracyte
VCYT
$2.87B
| $1.46M | 0.04% |
34,667
+11,505
|
|
||
270
Recursion Pharmaceuticals
RXRX
$1.91B
| $1.46M | 0.04% |
356,662
+195,207
|
|
||
|
ONC
271
BeOne Medicines Ltd
ONC
$32.6B
| $1.43M | 0.04% |
4,697
-1,134
|
|
||
272
Catalyst Pharmaceutical
CPRX
$3.05B
| $1.43M | 0.04% |
61,076
+23,304
|
|
||
273
uniQure
QURE
$589M
| $1.42M | 0.04% |
59,463
+42,379
|
|
||
274
3M
MMM
$83.4B
| $1.42M | 0.04% |
8,848
-794
|
|
||
275
Coeur Mining
CDE
$14.6B
| $1.4M | 0.04% |
78,408
-12,723
|
|