PA
Profund Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
47.31%
This Fund
S&P 500
1 Year Est. Return
+47.31%
AUM
$2.72B
AUM Growth
-$567M
(-17%)
Holding
1,318
Top Buys
| 1 | +$38.5M | |
| 2 | +$4.12M | |
| 3 | +$3.3M | |
| 4 |
ConocoPhillips
COP
|
+$1.32M |
| 5 |
Coeur Mining
CDE
|
+$1.13M |
Top Sells
| 1 | +$71.9M | |
| 2 | +$27M | |
| 3 | +$24.6M | |
| 4 |
Microsoft
MSFT
|
+$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.8M |
Sector Composition
| 1 | Technology | 43.05% |
| 2 | Healthcare | 11.94% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$374B
| $16.6M | 0.61% |
80,056
+18,090
|
|
||
27
Qualcomm
QCOM
$254B
| $16.5M | 0.61% |
128,098
-29,206
|
|
||
28
T-Mobile US
TMUS
$204B
| $16.1M | 0.59% |
76,879
-22,233
|
|
||
29
PepsiCo
PEP
$194B
| $15.2M | 0.56% |
97,702
-20,090
|
|
||
30
Gilead Sciences
GILD
$158B
| $15M | 0.55% |
107,433
-28,520
|
|
||
31
Newmont
NEM
$117B
| $14.8M | 0.54% |
136,640
+7,556
|
|
||
32
Booking.com
BKNG
$130B
| $13.1M | 0.48% |
77,975
-16,375
|
|
||
33
Intuitive Surgical
ISRG
$142B
| $12.4M | 0.46% |
26,986
-7,111
|
|
||
34
Honeywell
HON
$149B
| $11.5M | 0.42% |
50,783
-8,998
|
|
||
35
Agnico Eagle Mines
AEM
$89.5B
| $11M | 0.4% |
54,206
+2,584
|
|
||
36
Alibaba
BABA
$314B
| $10.5M | 0.39% |
83,726
+800
|
|
||
37
Vertex Pharmaceuticals
VRTX
$108B
| $10.3M | 0.38% |
23,137
-5,681
|
|
||
38
Palo Alto Networks
PANW
$241B
| $10M | 0.37% |
62,354
-3,349
|
|
||
39
Constellation Energy
CEG
$97.9B
| $9.49M | 0.35% |
33,999
-6,340
|
|
||
40
TSMC
TSM
$2.32T
| $9.4M | 0.35% |
27,818
-5,851
|
|
||
41
Shopify
SHOP
$152B
| $9.33M | 0.34% |
78,688
-17,598
|
|
||
42
Marvell Technology
MRVL
$254B
| $9.33M | 0.34% |
94,173
-19,394
|
|
||
43
Applovin
APP
$203B
| $9.21M | 0.34% |
23,131
-5,511
|
|
||
44
Intuit
INTU
$88.1B
| $9.16M | 0.34% |
21,186
-5,134
|
|
||
45
Eli Lilly
LLY
$949B
| $8.82M | 0.32% |
9,591
-4,499
|
|
||
46
ASML
ASML
$657B
| $8.7M | 0.32% |
6,589
-1,416
|
|
||
47
JPMorgan Chase
JPM
$806B
| $8.46M | 0.31% |
28,765
-6,141
|
|
||
48
Pinduoduo
PDD
$126B
| $8.46M | 0.31% |
82,749
-11,542
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.02T
| $8.14M | 0.3% |
16,977
-4,223
|
|
||
50
Johnson & Johnson
JNJ
$537B
| $8.02M | 0.29% |
32,811
-13,291
|
|