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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$591B
| $9.54M | 0.29% |
46,102
+9,285
|
|
||
52
Chevron
CVX
$368B
| $9.44M | 0.29% |
61,966
-10,735
|
|
||
53
Automatic Data Processing
ADP
$87.4B
| $9.13M | 0.28% |
35,503
+1,715
|
|
||
54
AbbVie
ABBV
$418B
| $8.91M | 0.27% |
39,010
+7,561
|
|
||
55
Starbucks
SBUX
$111B
| $8.9M | 0.27% |
105,721
+5,874
|
|
||
56
Salesforce
CRM
$181B
| $8.82M | 0.27% |
33,277
-6,764
|
|
||
57
Agnico Eagle Mines
AEM
$116B
| $8.75M | 0.27% |
51,622
-10,408
|
|
||
58
ASML
ASML
$539B
| $8.56M | 0.26% |
8,005
+1,110
|
|
||
59
NextEra Energy
NEE
$193B
| $8.3M | 0.25% |
103,341
-5,797
|
|
||
60
Synopsys
SNPS
$82.6B
| $8.2M | 0.25% |
17,450
+805
|
|
||
61
Cadence Design Systems
CDNS
$83.3B
| $8.05M | 0.24% |
25,762
+1,249
|
|
||
62
Mercado Libre
MELI
$89.7B
| $8.04M | 0.24% |
3,993
+327
|
|
||
63
NXP Semiconductors
NXPI
$54.7B
| $8.02M | 0.24% |
36,962
+1,827
|
|
||
64
Visa
V
$616B
| $7.96M | 0.24% |
22,688
-5,630
|
|
||
65
American Electric Power
AEP
$72.2B
| $7.91M | 0.24% |
68,627
+2,004
|
|
||
66
Warner Bros
WBD
$69.3B
| $7.63M | 0.23% |
264,779
-22,048
|
|
||
67
Marriott International
MAR
$89B
| $7.62M | 0.23% |
24,558
+1,180
|
|
||
|
B
68
Barrick Mining
B
$78.4B
| $7.55M | 0.23% |
173,337
-37,124
|
|
||
69
Airbnb
ABNB
$81.3B
| $7.5M | 0.23% |
55,264
+494
|
|
||
70
O'Reilly Automotive
ORLY
$79.4B
| $7.25M | 0.22% |
79,459
+4,013
|
|
||
71
PayPal
PYPL
$43B
| $6.86M | 0.21% |
117,486
-1,891
|
|
||
72
Monster Beverage
MNST
$76.8B
| $6.65M | 0.2% |
86,797
+6,749
|
|
||
73
Cintas
CTAS
$80B
| $6.53M | 0.2% |
34,734
+1,633
|
|
||
74
Goldman Sachs
GS
$260B
| $6.51M | 0.2% |
7,401
-652
|
|
||
75
Monolithic Power Systems
MPWR
$53.5B
| $6.43M | 0.2% |
7,091
+3,849
|
|