PA
Profund Advisors Portfolio holdings
AUM
$3.29B
1-Year Est. Return
39.69%
This Fund
S&P 500
1 Year Est. Return
+39.69%
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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$56.2B
| $1.13M | 0.04% |
7,693
-167
|
|
||
302
Parker-Hannifin
PH
$123B
| $1.12M | 0.04% |
1,479
-327
|
|
||
303
Edison International
EIX
$24.6B
| $1.11M | 0.04% |
20,117
+773
|
|
||
304
TE Connectivity
TEL
$63.4B
| $1.11M | 0.04% |
5,045
+505
|
|
||
305
US Bancorp
USB
$94.4B
| $1.1M | 0.04% |
22,788
+2,783
|
|
||
306
Omnicom Group
OMC
$22B
| $1.1M | 0.04% |
13,471
+4,902
|
|
||
307
Sea Limited
SE
$64.3B
| $1.1M | 0.04% |
6,131
+381
|
|
||
308
Corning
GLW
$105B
| $1.09M | 0.04% |
13,310
+1,511
|
|
||
309
Arthur J. Gallagher & Co
AJG
$62.1B
| $1.09M | 0.04% |
3,509
+310
|
|
||
310
Trane Technologies
TT
$101B
| $1.09M | 0.04% |
2,575
-569
|
|
||
311
Viking Therapeutics
VKTX
$3.21B
| $1.08M | 0.04% |
41,111
+9,715
|
|
||
312
GoDaddy
GDDY
$13.1B
| $1.08M | 0.04% |
7,877
-321
|
|
||
313
Lockheed Martin
LMT
$143B
| $1.08M | 0.04% |
2,156
-185
|
|
||
314
NiSource
NI
$20.9B
| $1.07M | 0.03% |
24,610
+945
|
|
||
315
Petrobras
PBR
$95.8B
| $1.06M | 0.03% |
83,711
+5,383
|
|
||
316
Aon
AON
$73.4B
| $1.06M | 0.03% |
2,967
+231
|
|
||
317
American Tower
AMT
$80.2B
| $1.05M | 0.03% |
5,480
-48
|
|
||
318
Equinox Gold
EQX
$11.4B
| $1.05M | 0.03% |
93,748
+32,963
|
|
||
319
Coinbase
COIN
$44.5B
| $1.05M | 0.03% |
3,106
+445
|
|
||
320
F5
FFIV
$15.6B
| $1.05M | 0.03% |
3,236
+23
|
|
||
321
BHP
BHP
$177B
| $1.04M | 0.03% |
18,708
+1,165
|
|
||
322
ASE Group
ASX
$45.7B
| $1.03M | 0.03% |
92,862
+6,571
|
|
||
|
EXE
323
Expand Energy Corp
EXE
$26.3B
| $1.03M | 0.03% |
9,667
+998
|
|
||
324
Rambus
RMBS
$11.5B
| $1.03M | 0.03% |
9,840
+374
|
|
||
325
New Oriental
EDU
$9.98B
| $1.02M | 0.03% |
19,195
+3,105
|
|