PA
Profund Advisors Portfolio holdings
AUM
$3.08B
1-Year Est. Return
39.88%
1 Year Est. Return
+39.88%
AUM
$3.08B
AUM Growth
+$299M
(+11%)
Holding
1,097
Top Buys
| 1 | +$5.06M | |
| 2 | +$3.56M | |
| 3 | +$3.34M | |
| 4 |
Alibaba
BABA
|
+$3.13M |
| 5 |
Applovin
APP
|
+$3.07M |
Top Sells
| 1 | +$6.22M | |
| 2 | +$5.74M | |
| 3 | +$5.73M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4M |
Sector Composition
| 1 | Technology | 47.4% |
| 2 | Communication Services | 11.3% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$377B
| $19.2M | 0.62% |
107,182
+17,513
|
|
||
27
Intuit
INTU
$180B
| $17.2M | 0.56% |
25,232
-600
|
|
||
28
Analog Devices
ADI
$136B
| $16.9M | 0.55% |
68,628
+761
|
|
||
29
Amgen
AMGN
$186B
| $15.8M | 0.51% |
56,137
-2,008
|
|
||
30
PepsiCo
PEP
$202B
| $15.4M | 0.5% |
109,400
-3,826
|
|
||
31
Exxon Mobil
XOM
$497B
| $13.9M | 0.45% |
123,513
+2,693
|
|
||
32
Intuitive Surgical
ISRG
$202B
| $13.8M | 0.45% |
30,931
-1,339
|
|
||
33
DoorDash
DASH
$95.9B
| $13.5M | 0.44% |
49,581
-5
|
|
||
34
Adobe
ADBE
$137B
| $13.4M | 0.44% |
38,105
-630
|
|
||
35
JPMorgan Chase
JPM
$850B
| $13.4M | 0.43% |
42,418
+2,303
|
|
||
36
Gilead Sciences
GILD
$155B
| $13.3M | 0.43% |
120,129
-5,818
|
|
||
37
Shopify
SHOP
$208B
| $13.1M | 0.43% |
88,235
-2,378
|
|
||
38
Newmont
NEM
$97.8B
| $12.9M | 0.42% |
153,290
+42,232
|
|
||
39
Constellation Energy
CEG
$113B
| $12.9M | 0.42% |
39,256
-713
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 0.41% |
25,183
+2,087
|
|
||
41
Palo Alto Networks
PANW
$135B
| $12.3M | 0.4% |
60,487
-1,147
|
|
||
42
Pinduoduo
PDD
$166B
| $12.2M | 0.4% |
92,506
+5,824
|
|
||
43
Honeywell
HON
$123B
| $11.9M | 0.39% |
56,615
-2,459
|
|
||
44
TSMC
TSM
$1.53T
| $11.6M | 0.38% |
41,364
-265
|
|
||
45
Chevron
CVX
$303B
| $11.3M | 0.37% |
72,701
+11,915
|
|
||
46
CrowdStrike
CRWD
$132B
| $11.1M | 0.36% |
22,668
-386
|
|
||
47
Comcast
CMCSA
$100B
| $10.7M | 0.35% |
339,116
+10,090
|
|
||
48
Agnico Eagle Mines
AEM
$84.9B
| $10.5M | 0.34% |
62,030
+19,797
|
|
||
49
Vertex Pharmaceuticals
VRTX
$118B
| $10.3M | 0.34% |
26,395
-958
|
|
||
50
Automatic Data Processing
ADP
$105B
| $9.92M | 0.32% |
33,788
-1,630
|
|