PA
Profund Advisors Portfolio holdings
AUM
$3.29B
1-Year Est. Return
39.7%
This Fund
S&P 500
1 Year Est. Return
+39.7%
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 | |
|---|---|---|---|---|---|---|
301
Petrobras Class A
PBR.A
$125B
| $1.24M | 0.04% |
109,834
+10,643
|
|
||
302
Live Nation Entertainment
LYV
$36B
| $1.23M | 0.04% |
8,658
-2,483
|
|
||
303
Veeva Systems
VEEV
$27.3B
| $1.23M | 0.04% |
5,490
-333
|
|
||
304
SAP
SAP
$206B
| $1.22M | 0.04% |
5,037
+424
|
|
||
305
ZTO Express
ZTO
$19.5B
| $1.22M | 0.04% |
58,215
-4,507
|
|
||
|
DVAX
306
DELISTED
Dynavax Technologies
DVAX
| $1.21M | 0.04% |
78,526
+40,146
|
|
||
307
CRH
CRH
$78.2B
| $1.21M | 0.04% |
+9,666
|
|
||
308
Full Truck Alliance
YMM
$9.17B
| $1.2M | 0.04% |
112,256
-5,278
|
|
||
309
Cigna
CI
$73B
| $1.2M | 0.04% |
4,345
+900
|
|
||
310
Chubb
CB
$128B
| $1.19M | 0.04% |
3,808
-1,090
|
|
||
311
Blackstone
BX
$99.8B
| $1.18M | 0.04% |
7,683
-2,051
|
|
||
312
Denali Therapeutics
DNLI
$3.18B
| $1.18M | 0.04% |
71,634
+31,478
|
|
||
313
Novo Nordisk
NVO
$175B
| $1.18M | 0.04% |
23,210
+14,367
|
|
||
314
EQT Corp
EQT
$35.6B
| $1.17M | 0.04% |
21,812
-3,516
|
|
||
315
Zoetis
ZTS
$49.7B
| $1.17M | 0.04% |
9,283
+1,590
|
|
||
316
Viridian Therapeutics
VRDN
$1.45B
| $1.17M | 0.04% |
37,514
+22,183
|
|
||
|
Q
317
Qnity Electronics Inc
Q
$28.1B
| $1.16M | 0.04% |
+14,262
|
|
||
318
Astera Labs
ALAB
$32.7B
| $1.16M | 0.04% |
6,978
+554
|
|
||
319
FirstEnergy
FE
$28.1B
| $1.16M | 0.04% |
25,806
-1,358
|
|
||
320
Celldex Therapeutics
CLDX
$2.66B
| $1.15M | 0.04% |
42,454
+21,149
|
|
||
321
Edison International
EIX
$26.8B
| $1.15M | 0.03% |
19,095
-1,022
|
|
||
322
Li Auto
LI
$18.9B
| $1.14M | 0.03% |
67,217
-8,385
|
|
||
323
Equinox Gold
EQX
$11.3B
| $1.13M | 0.03% |
80,614
-13,134
|
|
||
324
Shell
SHEL
$248B
| $1.13M | 0.03% |
15,328
+5,716
|
|
||
325
American Tower
AMT
$81.7B
| $1.12M | 0.03% |
6,399
+919
|
|