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 | |
|---|---|---|---|---|---|---|
476
Quanta Services
PWR
$90.8B
| $642K | 0.02% |
1,520
-204
|
|
||
477
CareDx
CDNA
$1.09B
| $638K | 0.02% |
33,867
+13,788
|
|
||
478
AnaptysBio
ANAB
$1.46B
| $635K | 0.02% |
13,088
+6,525
|
|
||
479
Fair Isaac
FICO
$25.5B
| $634K | 0.02% |
375
-62
|
|
||
480
Archrock
AROC
$6.29B
| $633K | 0.02% |
24,313
+829
|
|
||
481
Agilent Technologies
A
$34.2B
| $628K | 0.02% |
4,614
+948
|
|
||
482
IQVIA
IQV
$29.6B
| $625K | 0.02% |
2,771
+575
|
|
||
483
DraftKings
DKNG
$11.3B
| $624K | 0.02% |
18,122
-1,106
|
|
||
484
Yum! Brands
YUM
$45B
| $621K | 0.02% |
4,106
-332
|
|
||
485
B2Gold
BTG
$6.61B
| $619K | 0.02% |
137,251
-25,960
|
|
||
486
Kodiak Sciences
KOD
$2.87B
| $618K | 0.02% |
+22,092
|
|
||
487
Cactus
WHD
$3.66B
| $616K | 0.02% |
13,487
+1,501
|
|
||
488
Prestige Consumer Healthcare
PBH
$2.75B
| $616K | 0.02% |
9,980
+3,210
|
|
||
489
Relay Therapeutics
RLAY
$2.93B
| $614K | 0.02% |
72,586
+38,886
|
|
||
490
EchoStar
SATS
$39B
| $613K | 0.02% |
5,642
+66
|
|
||
|
PVLA
491
Palvella Therapeutics
PVLA
$1.86B
| $608K | 0.02% |
+5,813
|
|
||
492
Diageo
DEO
$45.7B
| $604K | 0.02% |
7,007
+2,971
|
|
||
493
Qfin Holdings
QFIN
$1.71B
| $604K | 0.02% |
31,363
+12,756
|
|
||
|
CRWV
494
CoreWeave Inc
CRWV
$62.8B
| $594K | 0.02% |
8,300
-165
|
|
||
495
Group 1 Automotive
GPI
$4.15B
| $594K | 0.02% |
1,511
+941
|
|
||
496
ResMed
RMD
$33.2B
| $594K | 0.02% |
2,467
+419
|
|
||
497
Haleon
HLN
$43.1B
| $591K | 0.02% |
58,463
+12,712
|
|
||
498
Illinois Tool Works
ITW
$78.4B
| $587K | 0.02% |
2,385
-515
|
|
||
499
Norfolk Southern
NSC
$67.9B
| $585K | 0.02% |
2,026
-326
|
|
||
500
CarMax
KMX
$5.77B
| $584K | 0.02% |
+15,110
|
|