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 | |
|---|---|---|---|---|---|---|
401
Sanofi
SNY
$109B
| $828K | 0.03% |
17,079
+3,623
|
|
||
402
MACOM Technology Solutions
MTSI
$17.2B
| $826K | 0.03% |
4,821
+150
|
|
||
403
Fomento Económico Mexicano
FMX
$37.6B
| $825K | 0.03% |
8,165
+527
|
|
||
404
General Dynamics
GD
$97.5B
| $823K | 0.03% |
2,445
-206
|
|
||
405
Novavax
NVAX
$1.62B
| $818K | 0.02% |
121,693
+65,631
|
|
||
406
TechnipFMC
FTI
$25.8B
| $817K | 0.02% |
18,335
-614
|
|
||
407
Nutanix
NTNX
$10.9B
| $811K | 0.02% |
15,687
-961
|
|
||
408
Colgate-Palmolive
CL
$74.3B
| $806K | 0.02% |
10,201
-520
|
|
||
409
Devon Energy
DVN
$27.6B
| $803K | 0.02% |
21,927
-3,836
|
|
||
410
MKS Inc
MKSI
$15.5B
| $802K | 0.02% |
5,016
+160
|
|
||
|
DOCU
411
DocuSign
DOCU
$9.66B
| $796K | 0.02% |
11,642
-909
|
|
||
412
LKQ Corp
LKQ
$8.03B
| $795K | 0.02% |
+26,338
|
|
||
413
Cardinal Health
CAH
$50.8B
| $795K | 0.02% |
3,868
+784
|
|
||
414
Martin Marietta Materials
MLM
$38.2B
| $789K | 0.02% |
1,267
-139
|
|
||
415
Aon
AON
$72.6B
| $789K | 0.02% |
2,235
-732
|
|
||
416
First Majestic Silver
AG
$12.9B
| $788K | 0.02% |
47,317
-9,337
|
|
||
417
Nucor
NUE
$39.4B
| $784K | 0.02% |
4,807
-884
|
|
||
418
Lincoln National
LNC
$6.69B
| $775K | 0.02% |
+17,399
|
|
||
419
Truist Financial
TFC
$61.2B
| $775K | 0.02% |
15,743
-3,725
|
|
||
420
TKO Group
TKO
$16.7B
| $767K | 0.02% |
3,672
-1,203
|
|
||
421
Vulcan Materials
VMC
$37.5B
| $767K | 0.02% |
2,688
-306
|
|
||
422
HubSpot
HUBS
$15.4B
| $765K | 0.02% |
1,907
-134
|
|
||
423
TransDigm Group
TDG
$73.1B
| $763K | 0.02% |
574
-80
|
|
||
424
GSK
GSK
$111B
| $762K | 0.02% |
15,546
+360
|
|
||
425
Qorvo
QRVO
$7.36B
| $761K | 0.02% |
9,002
+2,728
|
|