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 | |
|---|---|---|---|---|---|---|
426
Target
TGT
$50.4B
| $583K | 0.02% |
5,906
-1,655
|
|
||
427
Coeur Mining
CDE
$14.5B
| $576K | 0.02% |
65,054
-1,595
|
|
||
428
Aflac
AFL
$57.4B
| $574K | 0.02% |
5,442
-1,318
|
|
||
429
TKO Group
TKO
$16B
| $571K | 0.02% |
3,140
-1,505
|
|
||
430
Kroger
KR
$40B
| $571K | 0.02% |
7,963
-3,023
|
|
||
431
BioCryst Pharmaceuticals
BCRX
$1.4B
| $571K | 0.02% |
63,711
+9,730
|
|
||
432
Qorvo
QRVO
$7.4B
| $569K | 0.02% |
6,699
-185
|
|
||
433
D.R. Horton
DHI
$45.4B
| $567K | 0.02% |
4,399
-772
|
|
||
434
Nokia
NOK
$36.3B
| $567K | 0.02% |
109,407
+3,782
|
|
||
435
Crinetics Pharmaceuticals
CRNX
$5.74B
| $566K | 0.02% |
19,697
-2,220
|
|
||
436
Gartner
IT
$16.6B
| $566K | 0.02% |
1,400
+79
|
|
||
437
FedEx
FDX
$72.5B
| $563K | 0.02% |
2,477
+231
|
|
||
438
Interactive Brokers
IBKR
$32.7B
| $559K | 0.02% |
10,097
-547
|
|
||
439
Kimberly-Clark
KMB
$33B
| $556K | 0.02% |
4,312
-1,163
|
|
||
440
Carnival Corp
CCL
$38B
| $555K | 0.02% |
19,720
-35
|
|
||
441
Emcor
EME
$31.3B
| $554K | 0.02% |
1,036
-88
|
|
||
442
American International
AIG
$39.4B
| $552K | 0.02% |
6,447
-1,654
|
|
||
|
SW
443
Smurfit Westrock
SW
$22.3B
| $548K | 0.02% |
12,689
+121
|
|
||
444
Sarepta Therapeutics
SRPT
$2.21B
| $544K | 0.02% |
31,789
+10,161
|
|
||
445
Amcor
AMCR
$18.9B
| $539K | 0.02% |
11,724
+4,375
|
|
||
446
Catalyst Pharmaceutical
CPRX
$2.79B
| $538K | 0.02% |
24,807
-1,204
|
|
||
447
Pinnacle West Capital
PNW
$11.2B
| $537K | 0.02% |
6,004
+1,526
|
|
||
|
CHX
448
DELISTED
ChampionX
CHX
| $536K | 0.02% |
21,596
+1,242
|
|
||
449
Arrowhead Research
ARWR
$8.9B
| $535K | 0.02% |
33,888
-9,857
|
|
||
450
Crown Castle
CCI
$39.6B
| $528K | 0.02% |
5,140
-537
|
|