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 | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$26.4B
| $1.4M | 0.04% |
17,295
+3,824
|
|
||
277
Targa Resources
TRGP
$51.6B
| $1.38M | 0.04% |
7,504
-1,462
|
|
||
278
Apogee Therapeutics
APGE
$4.71B
| $1.38M | 0.04% |
18,276
+4,105
|
|
||
279
Flutter Entertainment
FLUT
$19.9B
| $1.37M | 0.04% |
6,381
-427
|
|
||
280
Harmony Gold Mining
HMY
$12B
| $1.37M | 0.04% |
68,934
-12,125
|
|
||
281
Twist Bioscience
TWST
$2.95B
| $1.34M | 0.04% |
42,355
+17,701
|
|
||
282
KE Holdings
BEKE
$18.2B
| $1.34M | 0.04% |
85,127
-3,147
|
|
||
283
Ameren
AEE
$30.8B
| $1.34M | 0.04% |
13,422
-715
|
|
||
284
Atmos Energy
ATO
$30.6B
| $1.34M | 0.04% |
7,969
-423
|
|
||
285
Nike
NKE
$85.5B
| $1.34M | 0.04% |
20,967
-1,549
|
|
||
286
DTE Energy
DTE
$31B
| $1.33M | 0.04% |
10,311
-541
|
|
||
287
HSBC
HSBC
$292B
| $1.33M | 0.04% |
16,860
+521
|
|
||
288
Ultragenyx Pharmaceutical
RARE
$2.09B
| $1.3M | 0.04% |
56,624
+24,360
|
|
||
289
HCA Healthcare
HCA
$118B
| $1.3M | 0.04% |
2,783
+564
|
|
||
290
PPL Corp
PPL
$28.5B
| $1.29M | 0.04% |
36,719
-2,347
|
|
||
291
Sibanye-Stillwater
SBSW
$9.84B
| $1.27M | 0.04% |
89,356
+2,057
|
|
||
292
Elevance Health
ELV
$63.4B
| $1.27M | 0.04% |
3,615
+712
|
|
||
293
American Water Works
AWK
$26.6B
| $1.26M | 0.04% |
9,685
-515
|
|
||
294
Syndax Pharmaceuticals
SNDX
$1.84B
| $1.26M | 0.04% |
60,038
+29,221
|
|
||
295
Eversource Energy
ES
$27.6B
| $1.25M | 0.04% |
18,624
-777
|
|
||
296
Halliburton
HAL
$28.3B
| $1.25M | 0.04% |
44,245
-7,263
|
|
||
297
Immunovant
IMVT
$5.39B
| $1.25M | 0.04% |
49,076
+26,810
|
|
||
298
Tencent Music
TME
$20.8B
| $1.25M | 0.04% |
71,055
-16,282
|
|
||
299
CenterPoint Energy
CNP
$28.5B
| $1.24M | 0.04% |
32,406
-1,718
|
|
||
300
Union Pacific
UNP
$155B
| $1.24M | 0.04% |
5,356
-867
|
|