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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$636B
| $9.67M | 0.31% |
28,318
+206
|
|
||
52
Salesforce
CRM
$227B
| $9.49M | 0.31% |
40,041
+2,704
|
|
||
53
Marvell Technology
MRVL
$86.4B
| $8.83M | 0.29% |
105,051
+228
|
|
||
54
Eli Lilly
LLY
$925B
| $8.78M | 0.29% |
11,513
-1,245
|
|
||
55
Cadence Design Systems
CDNS
$91.5B
| $8.61M | 0.28% |
24,513
-414
|
|
||
56
Mercado Libre
MELI
$107B
| $8.57M | 0.28% |
3,666
-105
|
|
||
57
Starbucks
SBUX
$99.1B
| $8.45M | 0.27% |
99,847
-2,769
|
|
||
58
NextEra Energy
NEE
$177B
| $8.24M | 0.27% |
109,138
+1,688
|
|
||
59
Synopsys
SNPS
$88.9B
| $8.21M | 0.27% |
16,645
+2,505
|
|
||
60
O'Reilly Automotive
ORLY
$83.2B
| $8.13M | 0.26% |
75,446
-4,198
|
|
||
61
PayPal
PYPL
$57.3B
| $8.01M | 0.26% |
119,377
-3,987
|
|
||
62
NXP Semiconductors
NXPI
$57.3B
| $8M | 0.26% |
35,135
+283
|
|
||
63
Oracle
ORCL
$592B
| $7.69M | 0.25% |
27,358
-2,209
|
|
||
64
American Electric Power
AEP
$63.1B
| $7.5M | 0.24% |
66,623
+33
|
|
||
65
AbbVie
ABBV
$407B
| $7.28M | 0.24% |
31,449
-3,253
|
|
||
66
Arista Networks
ANET
$161B
| $7.1M | 0.23% |
48,700
-10,543
|
|
||
|
B
67
Barrick Mining
B
$68.3B
| $6.9M | 0.22% |
210,461
+66,168
|
|
||
68
Home Depot
HD
$356B
| $6.83M | 0.22% |
16,857
-1,098
|
|
||
69
Johnson & Johnson
JNJ
$495B
| $6.83M | 0.22% |
36,817
-292
|
|
||
70
Cintas
CTAS
$74.2B
| $6.79M | 0.22% |
33,101
-1,777
|
|
||
71
Mondelez International
MDLZ
$72.3B
| $6.78M | 0.22% |
108,518
-2,832
|
|
||
72
Mastercard
MA
$497B
| $6.71M | 0.22% |
11,789
+384
|
|
||
73
Workday
WDAY
$56.5B
| $6.7M | 0.22% |
27,852
-350
|
|
||
74
ASML
ASML
$443B
| $6.67M | 0.22% |
6,895
-564
|
|
||
75
Regeneron Pharmaceuticals
REGN
$76.1B
| $6.65M | 0.22% |
11,835
-1,078
|
|