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 | |
|---|---|---|---|---|---|---|
451
Arthur J. Gallagher & Co
AJG
$59B
| $692K | 0.02% |
2,673
-836
|
|
||
452
Northrop Grumman
NOC
$105B
| $691K | 0.02% |
1,211
-202
|
|
||
453
Cummins
CMI
$76.8B
| $690K | 0.02% |
1,351
-243
|
|
||
454
Public Storage
PSA
$53.9B
| $689K | 0.02% |
2,657
+410
|
|
||
455
OR Royalties Inc
OR
$8.07B
| $684K | 0.02% |
19,332
-3,883
|
|
||
456
Fabrinet
FN
$19.5B
| $684K | 0.02% |
1,502
-3
|
|
||
457
Rigel Pharmaceuticals
RIGL
$536M
| $680K | 0.02% |
+15,880
|
|
||
458
Spyre Therapeutics
SYRE
$3.19B
| $675K | 0.02% |
20,593
+7,370
|
|
||
459
Noble Corp
NE
$7.21B
| $674K | 0.02% |
23,858
+5,547
|
|
||
460
Emerson Electric
EMR
$79.9B
| $673K | 0.02% |
5,072
-1,244
|
|
||
461
Xencor
XNCR
$797M
| $673K | 0.02% |
43,960
+26,375
|
|
||
462
RELX
RELX
$63.3B
| $673K | 0.02% |
16,641
+4,531
|
|
||
463
Crown Castle
CCI
$39.3B
| $666K | 0.02% |
7,496
+1,637
|
|
||
|
PONY
464
Pony AI Inc
PONY
$5.89B
| $666K | 0.02% |
45,926
+35,359
|
|
||
465
Patterson-UTI
PTEN
$3.36B
| $665K | 0.02% |
108,896
+23,798
|
|
||
466
United Parcel Service
UPS
$88.4B
| $662K | 0.02% |
6,671
-1,053
|
|
||
467
Nurix Therapeutics
NRIX
$1.57B
| $656K | 0.02% |
34,580
+14,125
|
|
||
468
Enphase Energy
ENPH
$5.39B
| $654K | 0.02% |
20,392
+10,664
|
|
||
469
Coherent
COHR
$47.6B
| $648K | 0.02% |
3,509
-122
|
|
||
470
Ventas
VTR
$40.4B
| $647K | 0.02% |
8,367
+2,255
|
|
||
471
Akamai
AKAM
$14.6B
| $647K | 0.02% |
7,418
-583
|
|
||
472
Helmerich & Payne
HP
$3.47B
| $645K | 0.02% |
22,478
-296
|
|
||
473
Lumen
LUMN
$7B
| $643K | 0.02% |
82,711
+39,956
|
|
||
474
Skyworks Solutions
SWKS
$8.49B
| $642K | 0.02% |
10,125
+235
|
|
||
475
Equinor
EQNR
$79.2B
| $642K | 0.02% |
27,151
+5,237
|
|