PA
Profund Advisors Portfolio holdings
AUM
$3.29B
1-Year Est. Return
39.69%
This Fund
S&P 500
1 Year Est. Return
+39.69%
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 | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$11.2B
| $560K | 0.02% |
6,243
+239
|
|
||
|
GRAL
477
GRAIL Inc
GRAL
$3.9B
| $558K | 0.02% |
9,442
+722
|
|
||
478
Mirum Pharmaceuticals
MIRM
$6.02B
| $555K | 0.02% |
7,576
-611
|
|
||
479
CG Oncology
CGON
$4.16B
| $554K | 0.02% |
13,751
-3,234
|
|
||
480
Vera Therapeutics
VERA
$3.09B
| $552K | 0.02% |
18,992
+3,711
|
|
||
|
SW
481
Smurfit Westrock
SW
$23.1B
| $551K | 0.02% |
12,952
+263
|
|
||
482
Celldex Therapeutics
CLDX
$1.58B
| $551K | 0.02% |
21,305
+5,880
|
|
||
483
Hewlett Packard
HPE
$31.5B
| $550K | 0.02% |
22,404
+2,299
|
|
||
484
Fabrinet
FN
$18.1B
| $549K | 0.02% |
1,505
+33
|
|
||
485
Elanco Animal Health
ELAN
$12.5B
| $547K | 0.02% |
27,158
+1,812
|
|
||
486
Nasdaq
NDAQ
$48.4B
| $547K | 0.02% |
6,183
+1,079
|
|
||
487
Kodiak Gas Services
KGS
$4.28B
| $542K | 0.02% |
14,662
+5,661
|
|
||
|
XYZ
488
Block Inc
XYZ
$34B
| $540K | 0.02% |
+7,472
|
|
||
489
Republic Services
RSG
$68.1B
| $540K | 0.02% |
2,351
-512
|
|
||
490
FedEx
FDX
$86.8B
| $537K | 0.02% |
2,276
-201
|
|
||
491
Disc Medicine
IRON
$3.01B
| $536K | 0.02% |
8,118
+1,404
|
|
||
492
Qfin Holdings
QFIN
$2.09B
| $536K | 0.02% |
18,607
+2,519
|
|
||
493
Equinor
EQNR
$68.7B
| $534K | 0.02% |
21,914
-5,377
|
|
||
494
Ryanair
RYAAY
$36B
| $533K | 0.02% |
8,843
-2,169
|
|
||
495
Biohaven
BHVN
$1.54B
| $531K | 0.02% |
35,398
+9,634
|
|
||
496
Vodafone
VOD
$35.3B
| $528K | 0.02% |
45,559
-11,180
|
|
||
497
Kimberly-Clark
KMB
$34.6B
| $528K | 0.02% |
4,245
-67
|
|
||
498
Carrier Global
CARR
$53.4B
| $526K | 0.02% |
8,807
-1,244
|
|
||
499
Paycom
PAYC
$7.19B
| $525K | 0.02% |
2,522
-84
|
|
||
500
Kroger
KR
$42.7B
| $525K | 0.02% |
7,781
-182
|
|