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 | |
|---|---|---|---|---|---|---|
501
Vericel Corp
VCEL
$1.83B
| $523K | 0.02% |
16,622
+4,650
|
|
||
502
Weatherford International
WFRD
$5.48B
| $522K | 0.02% |
7,625
-1,004
|
|
||
503
Carnival Corp
CCL
$34B
| $522K | 0.02% |
18,040
-1,680
|
|
||
504
Target
TGT
$41.7B
| $522K | 0.02% |
5,814
-92
|
|
||
505
Liberty Energy
LBRT
$3.16B
| $519K | 0.02% |
42,058
+7,084
|
|
||
506
Noble Corp
NE
$5.21B
| $518K | 0.02% |
18,311
+3,415
|
|
||
507
M&T Bank
MTB
$30B
| $518K | 0.02% |
2,620
+207
|
|
||
508
Hartford Financial Services
HIG
$36.1B
| $518K | 0.02% |
3,880
+253
|
|
||
509
Keysight
KEYS
$36B
| $514K | 0.02% |
2,940
+297
|
|
||
510
Sabesp
SBS
$17.1B
| $513K | 0.02% |
20,599
+211
|
|
||
511
Helmerich & Payne
HP
$2.94B
| $503K | 0.02% |
22,774
+1,764
|
|
||
512
Sysco
SYY
$35B
| $503K | 0.02% |
6,108
-191
|
|
||
513
Fifth Third Bancorp
FITB
$30B
| $497K | 0.02% |
11,161
+787
|
|
||
514
NOV
NOV
$5.9B
| $497K | 0.02% |
37,518
+2,349
|
|
||
515
Packaging Corp of America
PKG
$17.9B
| $494K | 0.02% |
2,265
-149
|
|
||
516
Novo Nordisk
NVO
$213B
| $491K | 0.02% |
8,843
-2,169
|
|
||
517
AES
AES
$9.91B
| $490K | 0.02% |
37,218
+1,431
|
|
||
518
Valaris
VAL
$4.17B
| $487K | 0.02% |
9,977
-789
|
|
||
519
Casey's General Stores
CASY
$21.1B
| $486K | 0.02% |
860
+35
|
|
||
520
Novavax
NVAX
$1.12B
| $486K | 0.02% |
56,062
+2,769
|
|
||
521
Tractor Supply
TSCO
$28.6B
| $486K | 0.02% |
8,541
-712
|
|
||
522
Flex
FLEX
$23.1B
| $485K | 0.02% |
8,373
+660
|
|
||
523
W.W. Grainger
GWW
$46.4B
| $485K | 0.02% |
509
-108
|
|
||
524
Jazz Pharmaceuticals
JAZZ
$10.3B
| $485K | 0.02% |
3,677
-838
|
|
||
525
Cardinal Health
CAH
$47.2B
| $484K | 0.02% |
3,084
+36
|
|