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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$69B
| $1.03M | 0.03% |
3,576
-334
|
|
||
352
Bank of New York Mellon
BK
$79.6B
| $1.02M | 0.03% |
8,785
-1,997
|
|
||
353
Jackson Financial
JXN
$7.87B
| $1.01M | 0.03% |
9,506
+5,310
|
|
||
354
IAMGOLD
IAG
$12.5B
| $994K | 0.03% |
60,253
-10,700
|
|
||
355
NiSource
NI
$22.4B
| $989K | 0.03% |
23,681
-929
|
|
||
356
United Microelectronic
UMC
$24.1B
| $989K | 0.03% |
125,803
-6,118
|
|
||
357
US Bancorp
USB
$83.2B
| $983K | 0.03% |
18,422
-4,366
|
|
||
358
BHP
BHP
$190B
| $978K | 0.03% |
16,201
-2,507
|
|
||
359
PNC Financial Services
PNC
$85.3B
| $974K | 0.03% |
4,665
-1,080
|
|
||
360
Motorola Solutions
MSI
$77.4B
| $968K | 0.03% |
2,524
-500
|
|
||
361
Ecolab
ECL
$81.2B
| $966K | 0.03% |
3,678
-589
|
|
||
362
KKR & Co
KKR
$84.5B
| $965K | 0.03% |
7,570
-1,817
|
|
||
363
Altria Group
MO
$112B
| $964K | 0.03% |
16,725
-408
|
|
||
364
Intercontinental Exchange
ICE
$94B
| $961K | 0.03% |
5,931
-1,947
|
|
||
365
MannKind Corp
MNKD
$903M
| $958K | 0.03% |
169,001
+120,223
|
|
||
366
Entegris
ENTG
$18.6B
| $946K | 0.03% |
11,225
+244
|
|
||
|
MRSH
367
Marsh
MRSH
$90.3B
| $946K | 0.03% |
5,097
-1,630
|
|
||
368
Arcus Biosciences
RCUS
$2.64B
| $945K | 0.03% |
39,639
+22,048
|
|
||
369
Rambus
RMBS
$9.7B
| $937K | 0.03% |
10,200
+360
|
|
||
370
America Movil
AMX
$73.2B
| $931K | 0.03% |
45,031
+4,227
|
|
||
|
EXE
371
Expand Energy Corp
EXE
$25.6B
| $919K | 0.03% |
8,327
-1,340
|
|
||
372
Immunome
IMNM
$2.36B
| $917K | 0.03% |
42,700
+23,440
|
|
||
373
Trade Desk
TTD
$14.3B
| $906K | 0.03% |
23,874
-39,814
|
|
||
374
Becton Dickinson
BDX
$48.1B
| $905K | 0.03% |
4,663
+966
|
|
||
375
TotalEnergies
TTE
$163B
| $902K | 0.03% |
13,795
+2,838
|
|