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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$131B
| $1.26M | 0.04% |
2,760
-399
|
|
||
277
Rhythm Pharmaceuticals
RYTM
$7.07B
| $1.26M | 0.04% |
12,457
+1,203
|
|
||
278
Astera Labs
ALAB
$25.8B
| $1.26M | 0.04% |
+6,424
|
|
||
279
FirstEnergy
FE
$26.1B
| $1.24M | 0.04% |
27,164
+1,340
|
|
||
280
Prologis
PLD
$119B
| $1.24M | 0.04% |
10,865
-93
|
|
||
281
McKesson
MCK
$100B
| $1.24M | 0.04% |
1,606
+8
|
|
||
282
Nutanix
NTNX
$12.7B
| $1.24M | 0.04% |
16,648
+6,889
|
|
||
283
ADMA Biologics
ADMA
$4.8B
| $1.24M | 0.04% |
84,468
+19,697
|
|
||
284
CVS Health
CVS
$97.4B
| $1.23M | 0.04% |
16,372
+217
|
|
||
285
SAP
SAP
$286B
| $1.23M | 0.04% |
4,613
-1,133
|
|
||
286
KKR & Co
KKR
$114B
| $1.22M | 0.04% |
9,387
+961
|
|
||
287
Protagonist Therapeutics
PTGX
$5.47B
| $1.21M | 0.04% |
18,157
-917
|
|
||
288
ZTO Express
ZTO
$16.5B
| $1.2M | 0.04% |
62,722
+11,632
|
|
||
289
AutoZone
AZO
$63.9B
| $1.19M | 0.04% |
277
-39
|
|
||
290
Vaxcyte
PCVX
$6.06B
| $1.19M | 0.04% |
32,922
-2,166
|
|
||
291
Bank of New York Mellon
BK
$79.5B
| $1.17M | 0.04% |
10,782
+404
|
|
||
292
Petrobras Class A
PBR.A
$79.1B
| $1.17M | 0.04% |
99,191
+8,680
|
|
||
293
Ecolab
ECL
$74.9B
| $1.17M | 0.04% |
4,267
-59
|
|
||
|
MTSR
294
DELISTED
Metsera Inc
MTSR
| $1.17M | 0.04% |
+22,319
|
|
||
295
HSBC
HSBC
$246B
| $1.16M | 0.04% |
16,339
-4,010
|
|
||
|
CRWV
296
CoreWeave Inc
CRWV
$43.1B
| $1.16M | 0.04% |
+8,465
|
|
||
297
PNC Financial Services
PNC
$77.8B
| $1.15M | 0.04% |
5,745
+679
|
|
||
298
CMS Energy
CMS
$21.8B
| $1.15M | 0.04% |
15,648
+611
|
|
||
299
Scholar Rock
SRRK
$4.63B
| $1.14M | 0.04% |
30,651
+9,305
|
|
||
300
Altria Group
MO
$97.9B
| $1.13M | 0.04% |
17,133
-3,066
|
|