PA
Profund Advisors Portfolio holdings
AUM
$3.29B
1-Year Est. Return
39.7%
This Fund
S&P 500
1 Year Est. Return
+39.7%
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 | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$167B
| $19.3M | 0.59% |
34,097
+3,166
|
|
||
27
Applovin
APP
$161B
| $19.3M | 0.59% |
28,642
+1,478
|
|
||
28
Linde
LIN
$228B
| $18.6M | 0.56% |
43,508
+1,995
|
|
||
29
Intuit
INTU
$109B
| $17.4M | 0.53% |
26,320
+1,088
|
|
||
30
PepsiCo
PEP
$216B
| $16.9M | 0.51% |
117,792
+8,392
|
|
||
31
Gilead Sciences
GILD
$171B
| $16.7M | 0.51% |
135,953
+15,824
|
|
||
32
Shopify
SHOP
$171B
| $15.5M | 0.47% |
96,286
+8,051
|
|
||
33
Eli Lilly
LLY
$828B
| $15.1M | 0.46% |
14,090
+2,577
|
|
||
34
Constellation Energy
CEG
$107B
| $14.3M | 0.43% |
40,339
+1,083
|
|
||
35
Adobe
ADBE
$98.8B
| $13.8M | 0.42% |
39,312
+1,207
|
|
||
36
Vertex Pharmaceuticals
VRTX
$112B
| $13.1M | 0.4% |
28,818
+2,423
|
|
||
37
Newmont
NEM
$126B
| $12.9M | 0.39% |
129,084
-24,206
|
|
||
38
Exxon Mobil
XOM
$609B
| $12.4M | 0.38% |
103,404
-20,109
|
|
||
|
39
Alibaba
BABA
$337B
| $12.2M | 0.37% |
82,926
-24,256
|
|
||
40
Palo Alto Networks
PANW
$136B
| $12.1M | 0.37% |
65,703
+5,216
|
|
||
41
Honeywell
HON
$148B
| $11.7M | 0.35% |
59,781
-288
|
|
||
42
DoorDash
DASH
$79.9B
| $11.6M | 0.35% |
51,361
+1,780
|
|
||
43
JPMorgan Chase
JPM
$831B
| $11.2M | 0.34% |
34,906
-7,512
|
|
||
44
CrowdStrike
CRWD
$108B
| $11.2M | 0.34% |
23,858
+1,190
|
|
||
45
Comcast
CMCSA
$107B
| $10.9M | 0.33% |
365,368
+26,252
|
|
||
46
Pinduoduo
PDD
$149B
| $10.7M | 0.32% |
94,291
+1,785
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.02T
| $10.7M | 0.32% |
21,200
-3,983
|
|
||
48
TSMC
TSM
$1.92T
| $10.2M | 0.31% |
33,669
-7,695
|
|
||
49
Regeneron Pharmaceuticals
REGN
$79.4B
| $9.77M | 0.3% |
12,660
+825
|
|
||
50
Marvell Technology
MRVL
$122B
| $9.65M | 0.29% |
113,567
+8,516
|
|