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 | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$72.8B
| $6.65M | 0.22% |
54,770
-2,427
|
|
||
77
Goldman Sachs
GS
$251B
| $6.41M | 0.21% |
8,053
+565
|
|
||
78
Wheaton Precious Metals
WPM
$49B
| $6.26M | 0.2% |
56,002
+17,917
|
|
||
79
Autodesk
ADSK
$65.1B
| $6.15M | 0.2% |
19,358
-448
|
|
||
80
Strategy Inc
MSTR
$54.1B
| $6.15M | 0.2% |
19,081
+202
|
|
||
81
Marriott International
MAR
$82.3B
| $6.09M | 0.2% |
23,378
-1,271
|
|
||
82
Datadog
DDOG
$54.6B
| $5.95M | 0.19% |
41,761
+5,422
|
|
||
83
Xcel Energy
XEL
$46.4B
| $5.94M | 0.19% |
73,674
+1,775
|
|
||
84
IBM
IBM
$283B
| $5.91M | 0.19% |
20,961
+9
|
|
||
85
Baker Hughes
BKR
$49.8B
| $5.82M | 0.19% |
119,430
-3,383
|
|
||
86
Exelon
EXC
$44.9B
| $5.66M | 0.18% |
125,819
-32
|
|
||
87
Fortinet
FTNT
$61.5B
| $5.65M | 0.18% |
67,207
-1,271
|
|
||
88
Electronic Arts
EA
$50.8B
| $5.62M | 0.18% |
27,859
-180
|
|
||
89
Warner Bros
WBD
$60.9B
| $5.6M | 0.18% |
286,827
+3,928
|
|
||
90
Gold Fields
GFI
$36.6B
| $5.58M | 0.18% |
132,900
+36,810
|
|
||
91
CSX Corp
CSX
$66.9B
| $5.51M | 0.18% |
155,271
-8,043
|
|
||
92
Southern Company
SO
$96.9B
| $5.45M | 0.18% |
57,505
+2,253
|
|
||
93
UnitedHealth
UNH
$308B
| $5.44M | 0.18% |
15,748
+107
|
|
||
94
Monster Beverage
MNST
$72.3B
| $5.39M | 0.18% |
80,048
-2,505
|
|
||
95
Take-Two Interactive
TTWO
$45.3B
| $5.39M | 0.18% |
20,851
+1,432
|
|
||
96
Franco-Nevada
FNV
$39.1B
| $5.3M | 0.17% |
23,773
+7,614
|
|
||
97
Copart
CPRT
$37.6B
| $5.16M | 0.17% |
114,654
-4,202
|
|
||
98
Thomson Reuters
TRI
$59.7B
| $5.06M | 0.16% |
+32,584
|
|
||
99
Duke Energy
DUK
$92.2B
| $5.03M | 0.16% |
40,649
+1,573
|
|
||
100
Microchip Technology
MCHP
$34.4B
| $4.81M | 0.16% |
74,973
+1,286
|
|