PA
Profund Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
47.31%
This Fund
S&P 500
1 Year Est. Return
+47.31%
AUM
$2.72B
AUM Growth
-$567M
(-17%)
Holding
1,318
Top Buys
| 1 | +$38.5M | |
| 2 | +$4.12M | |
| 3 | +$3.3M | |
| 4 |
ConocoPhillips
COP
|
+$1.32M |
| 5 |
Coeur Mining
CDE
|
+$1.13M |
Top Sells
| 1 | +$71.9M | |
| 2 | +$27M | |
| 3 | +$24.6M | |
| 4 |
Microsoft
MSFT
|
+$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.8M |
Sector Composition
| 1 | Technology | 43.05% |
| 2 | Healthcare | 11.94% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$63.2B
| $7.98M | 0.29% |
10,332
-2,328
|
|
||
52
Comcast
CMCSA
$88.8B
| $7.93M | 0.29% |
276,253
-89,115
|
|
||
53
Starbucks
SBUX
$109B
| $7.83M | 0.29% |
87,418
-18,303
|
|
||
54
CrowdStrike
CRWD
$196B
| $7.56M | 0.28% |
19,364
-4,494
|
|
||
55
Adobe
ADBE
$106B
| $7.56M | 0.28% |
31,084
-8,228
|
|
||
56
Baker Hughes
BKR
$64B
| $7.46M | 0.27% |
122,144
+978
|
|
||
|
B
57
Barrick Mining
B
$72.4B
| $7.39M | 0.27% |
181,254
+7,917
|
|
||
58
Western Digital
WDC
$194B
| $6.99M | 0.26% |
25,825
-6,284
|
|
||
59
American Electric Power
AEP
$69.2B
| $6.97M | 0.26% |
53,164
-15,463
|
|
||
60
NextEra Energy
NEE
$179B
| $6.6M | 0.24% |
71,054
-32,287
|
|
||
|
61
ConocoPhillips
COP
$142B
| $6.56M | 0.24% |
49,696
+11,883
|
|
||
62
Seagate
STX
$210B
| $6.54M | 0.24% |
16,700
-3,582
|
|
||
63
Marriott International
MAR
$98.6B
| $6.51M | 0.24% |
19,915
-4,643
|
|
||
64
DoorDash
DASH
$68.4B
| $6.49M | 0.24% |
43,245
-8,116
|
|
||
65
Monolithic Power Systems
MPWR
$79.8B
| $6.46M | 0.24% |
5,905
-1,186
|
|
||
66
Wheaton Precious Metals
WPM
$59.2B
| $6.44M | 0.24% |
49,121
+2,483
|
|
||
67
AbbVie
ABBV
$381B
| $6.29M | 0.23% |
28,905
-10,105
|
|
||
68
Caterpillar
CAT
$419B
| $6.16M | 0.23% |
8,692
-129
|
|
||
69
Automatic Data Processing
ADP
$92.4B
| $6.02M | 0.22% |
29,625
-5,878
|
|
||
70
O'Reilly Automotive
ORLY
$71.5B
| $5.99M | 0.22% |
64,913
-14,546
|
|
||
71
NXP Semiconductors
NXPI
$81.7B
| $5.96M | 0.22% |
30,281
-6,681
|
|
||
72
Cadence Design Systems
CDNS
$115B
| $5.86M | 0.22% |
21,095
-4,667
|
|
||
73
Airbnb
ABNB
$79.7B
| $5.84M | 0.21% |
46,222
-9,042
|
|
||
74
Synopsys
SNPS
$97.3B
| $5.79M | 0.21% |
14,591
-2,859
|
|
||
75
Visa
V
$603B
| $5.77M | 0.21% |
19,102
-3,586
|
|