PA
Profund Advisors Portfolio holdings
AUM
$3.08B
1-Year Est. Return
39.88%
1 Year Est. Return
+39.88%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Holding
1,048
Top Buys
| 1 | +$15.2M | |
| 2 | +$15.1M | |
| 3 | +$11.5M | |
| 4 |
Shopify
SHOP
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$8.66M |
Top Sells
| 1 | +$2.4M | |
| 2 | +$1.92M | |
| 3 | +$1.37M | |
| 4 |
Insmed
INSM
|
+$1.26M |
| 5 |
Exxon Mobil
XOM
|
+$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.46% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
British American Tobacco
BTI
$126B
| $884K | 0.03% |
18,674
+646
|
|
||
327
Vulcan Materials
VMC
$40.4B
| $879K | 0.03% |
3,371
-39
|
|
||
328
New Oriental
EDU
$8.78B
| $868K | 0.03% |
16,090
-1,032
|
|
||
329
Martin Marietta Materials
MLM
$39.3B
| $864K | 0.03% |
1,574
+1
|
|
||
330
Pan American Silver
PAAS
$23.3B
| $863K | 0.03% |
30,394
-817
|
|
||
331
Texas Pacific Land
TPL
$23.3B
| $858K | 0.03% |
2,436
+27
|
|
||
332
Soleno Therapeutics
SLNO
$2.28B
| $851K | 0.03% |
10,162
+513
|
|
||
333
BHP
BHP
$165B
| $844K | 0.03% |
17,543
-1,366
|
|
||
334
Summit Therapeutics
SMMT
$12.7B
| $844K | 0.03% |
39,640
-7,544
|
|
||
335
Shell
SHEL
$211B
| $843K | 0.03% |
11,971
+415
|
|
||
336
Entegris
ENTG
$17.8B
| $840K | 0.03% |
10,420
-341
|
|
||
337
TotalEnergies
TTE
$142B
| $838K | 0.03% |
13,647
+473
|
|
||
338
Harmony Gold Mining
HMY
$13.6B
| $838K | 0.03% |
59,968
+1,126
|
|
||
339
DraftKings
DKNG
$16.2B
| $838K | 0.03% |
19,531
-9,029
|
|
||
340
United Parcel Service
UPS
$90.7B
| $832K | 0.03% |
8,243
+830
|
|
||
341
Viking Therapeutics
VKTX
$3.83B
| $832K | 0.03% |
31,396
-4,980
|
|
||
342
General Dynamics
GD
$99.2B
| $826K | 0.03% |
2,831
+257
|
|
||
343
RELX
RELX
$75.6B
| $820K | 0.03% |
15,083
+522
|
|
||
344
Illinois Tool Works
ITW
$76.4B
| $819K | 0.03% |
3,312
+536
|
|
||
345
Devon Energy
DVN
$22.7B
| $818K | 0.03% |
25,702
-1,881
|
|
||
346
Fair Isaac
FICO
$37.2B
| $812K | 0.03% |
444
+25
|
|
||
347
Sanofi
SNY
$113B
| $810K | 0.03% |
16,758
+579
|
|
||
348
ING
ING
$84.2B
| $806K | 0.03% |
36,866
+1,272
|
|
||
349
Zoom
ZM
$24B
| $806K | 0.03% |
10,334
-4,945
|
|
||
350
Evergy
EVRG
$17.6B
| $797K | 0.03% |
11,566
+2,509
|
|