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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$61.5B
| $898K | 0.03% |
3,634
+35
|
|
||
377
Rio Tinto
RIO
$152B
| $894K | 0.03% |
11,167
+979
|
|
||
378
Lockheed Martin
LMT
$151B
| $889K | 0.03% |
1,838
-318
|
|
||
379
Janux Therapeutics
JANX
$840M
| $884K | 0.03% |
64,022
+47,584
|
|
||
380
Dianthus Therapeutics
DNTH
$2.66B
| $879K | 0.03% |
+21,340
|
|
||
381
Biohaven
BHVN
$1.37B
| $872K | 0.03% |
77,279
+41,881
|
|
||
382
GoDaddy
GDDY
$12.4B
| $865K | 0.03% |
6,968
-909
|
|
||
383
Cemex
CX
$16.4B
| $864K | 0.03% |
75,239
+6,823
|
|
||
384
Moody's
MCO
$83.3B
| $859K | 0.03% |
1,681
-445
|
|
||
385
Apollo Global Management
APO
$64.3B
| $858K | 0.03% |
5,926
-1,473
|
|
||
386
Okta
OKTA
$14.1B
| $855K | 0.03% |
9,893
-488
|
|
||
387
AB InBev
BUD
$144B
| $855K | 0.03% |
13,357
+1,439
|
|
||
388
Simon Property Group
SPG
$65.4B
| $855K | 0.03% |
4,618
+444
|
|
||
389
AutoZone
AZO
$62B
| $851K | 0.03% |
251
-26
|
|
||
390
Ardelyx
ARDX
$1.54B
| $847K | 0.03% |
145,333
+76,071
|
|
||
391
Banco Bradesco
BBD
$39.6B
| $847K | 0.03% |
254,409
+27,856
|
|
||
392
Corteva
CTVA
$51.5B
| $844K | 0.03% |
12,594
+14
|
|
||
393
British American Tobacco
BTI
$127B
| $843K | 0.03% |
14,890
-104
|
|
||
394
Howmet Aerospace
HWM
$101B
| $840K | 0.03% |
4,095
-572
|
|
||
395
Fox Class A
FOXA
$25B
| $837K | 0.03% |
11,455
-3,145
|
|
||
396
Zoom
ZM
$22.9B
| $837K | 0.03% |
9,700
-380
|
|
||
397
Trane Technologies
TT
$96.6B
| $832K | 0.03% |
2,138
-437
|
|
||
398
Edwards Lifesciences
EW
$48.7B
| $831K | 0.03% |
9,749
+2,172
|
|
||
399
Alliant Energy
LNT
$18.3B
| $829K | 0.03% |
12,758
-675
|
|
||
400
Evergy
EVRG
$19.1B
| $828K | 0.03% |
11,428
-604
|
|