PA
Profund Advisors Portfolio holdings
AUM
$3.29B
1-Year Est. Return
39.67%
This Fund
S&P 500
1 Year Est. Return
+39.67%
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 | |
|---|---|---|---|---|---|---|
526
Ryanair
RYAAY
$32.4B
| $553K | 0.02% |
7,664
-1,179
|
|
||
527
Asbury Automotive
ABG
$4B
| $553K | 0.02% |
2,377
+1,524
|
|
||
528
argenx
ARGX
$45.1B
| $553K | 0.02% |
657
-304
|
|
||
529
iQIYI
IQ
$1.39B
| $548K | 0.02% |
285,520
+48,618
|
|
||
530
Fulton Financial
FULT
$3.72B
| $545K | 0.02% |
28,209
+14,293
|
|
||
531
SSR Mining
SSRM
$6.34B
| $544K | 0.02% |
24,808
-3,974
|
|
||
532
Vodafone
VOD
$33.8B
| $544K | 0.02% |
41,165
-4,394
|
|
||
533
Ericsson
ERIC
$37.5B
| $543K | 0.02% |
56,274
+7,256
|
|
||
534
Day One Biopharmaceuticals
DAWN
$1.32B
| $542K | 0.02% |
58,129
+30,494
|
|
||
535
Aflac
AFL
$57.6B
| $541K | 0.02% |
4,906
-1,450
|
|
||
|
SNDK
536
Sandisk
SNDK
$83.5B
| $539K | 0.02% |
2,271
-1,158
|
|
||
537
Coinbase
COIN
$54.3B
| $537K | 0.02% |
2,374
-732
|
|
||
538
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $534K | 0.02% |
2,025
+190
|
|
||
539
Weatherford International
WFRD
$6.76B
| $533K | 0.02% |
6,812
-813
|
|
||
540
Oric Pharmaceuticals
ORIC
$1.55B
| $533K | 0.02% |
65,160
+46,440
|
|
||
541
Kratos Defense & Security Solutions
KTOS
$16B
| $532K | 0.02% |
7,010
+58
|
|
||
542
News Corp Class A
NWSA
$13.4B
| $530K | 0.02% |
20,304
-5,875
|
|
||
543
Fox Class B
FOX
$22.8B
| $530K | 0.02% |
8,160
-2,079
|
|
||
544
Radian Group
RDN
$4.66B
| $529K | 0.02% |
14,708
+5,470
|
|
||
545
Keysight
KEYS
$48.9B
| $529K | 0.02% |
2,605
-335
|
|
||
546
Pinnacle West Capital
PNW
$12.2B
| $527K | 0.02% |
5,943
-300
|
|
||
547
Nextpower Inc
NXT
$15.4B
| $526K | 0.02% |
6,042
+40
|
|
||
548
Renasant Corp
RNST
$3.58B
| $524K | 0.02% |
14,891
+7,933
|
|
||
549
NOV
NOV
$6.83B
| $523K | 0.02% |
33,439
-4,079
|
|
||
550
Ambev
ABEV
$45.6B
| $523K | 0.02% |
211,571
+20,199
|
|