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 | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$134B
| $1.12M | 0.03% |
3,507
-998
|
|
||
327
Kanzhun
BZ
$7.27B
| $1.11M | 0.03% |
54,441
-11,572
|
|
||
328
BioCryst Pharmaceuticals
BCRX
$2.1B
| $1.11M | 0.03% |
141,985
+61,966
|
|
||
329
New Oriental
EDU
$8.39B
| $1.1M | 0.03% |
19,945
+750
|
|
||
330
Petrobras
PBR
$107B
| $1.09M | 0.03% |
92,364
+8,653
|
|
||
331
Corning
GLW
$113B
| $1.09M | 0.03% |
12,446
-864
|
|
||
332
CME Group
CME
$114B
| $1.09M | 0.03% |
3,988
-772
|
|
||
333
Royal Caribbean
RCL
$77.1B
| $1.09M | 0.03% |
3,903
-295
|
|
||
334
Agios Pharmaceuticals
AGIO
$1.64B
| $1.08M | 0.03% |
39,850
+24,741
|
|
||
335
General Motors
GM
$68.2B
| $1.08M | 0.03% |
13,267
-1,529
|
|
||
336
Bilibili
BILI
$10.6B
| $1.08M | 0.03% |
43,833
-5,872
|
|
||
337
Parker-Hannifin
PH
$120B
| $1.07M | 0.03% |
1,221
-258
|
|
||
338
Disc Medicine
IRON
$2.27B
| $1.07M | 0.03% |
13,478
+5,360
|
|
||
339
VeriSign
VRSN
$21.9B
| $1.07M | 0.03% |
4,399
-292
|
|
||
340
TE Connectivity
TEL
$61.8B
| $1.07M | 0.03% |
4,694
-351
|
|
||
341
Cencora
COR
$68.9B
| $1.07M | 0.03% |
3,155
+653
|
|
||
342
Vericel Corp
VCEL
$1.72B
| $1.06M | 0.03% |
29,515
+12,893
|
|
||
343
NIO
NIO
$11.7B
| $1.06M | 0.03% |
208,087
-31,644
|
|
||
344
Stoke Therapeutics
STOK
$1.94B
| $1.06M | 0.03% |
+33,388
|
|
||
345
Deere & Co
DE
$159B
| $1.06M | 0.03% |
2,272
-488
|
|
||
346
CMS Energy
CMS
$23.6B
| $1.06M | 0.03% |
15,105
-543
|
|
||
347
Freeport-McMoran
FCX
$88.4B
| $1.05M | 0.03% |
20,707
-2,528
|
|
||
348
Occidental Petroleum
OXY
$52.8B
| $1.03M | 0.03% |
25,140
-4,025
|
|
||
349
Robinhood
HOOD
$70.9B
| $1.03M | 0.03% |
9,089
-1,690
|
|
||
350
Equinix
EQIX
$93.8B
| $1.03M | 0.03% |
1,341
+147
|
|