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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$75.2B
| $6.32M | 0.19% |
117,320
+8,802
|
|
||
77
UnitedHealth
UNH
$264B
| $6.2M | 0.19% |
18,792
+3,044
|
|
||
|
78
Alnylam Pharmaceuticals
ALNY
$43.4B
| $6.2M | 0.19% |
15,589
+12,053
|
|
||
79
Arista Networks
ANET
$169B
| $6.08M | 0.18% |
46,377
-2,323
|
|
||
80
Workday
WDAY
$37.6B
| $6.03M | 0.18% |
28,072
+220
|
|
||
81
Electronic Arts
EA
$50.5B
| $5.99M | 0.18% |
29,291
+1,432
|
|
||
82
Autodesk
ADSK
$54.7B
| $5.94M | 0.18% |
20,067
+709
|
|
||
83
CSX Corp
CSX
$79.6B
| $5.93M | 0.18% |
163,464
+8,193
|
|
||
84
Datadog
DDOG
$41.7B
| $5.82M | 0.18% |
42,788
+1,027
|
|
||
85
Take-Two Interactive
TTWO
$40B
| $5.74M | 0.17% |
22,437
+1,586
|
|
||
86
Exelon
EXC
$50.4B
| $5.65M | 0.17% |
129,712
+3,893
|
|
||
87
Xcel Energy
XEL
$49.1B
| $5.61M | 0.17% |
75,949
+2,275
|
|
||
|
88
Seagate
STX
$84B
| $5.59M | 0.17% |
20,282
+16,651
|
|
||
89
IBM
IBM
$234B
| $5.56M | 0.17% |
18,782
-2,179
|
|
||
90
Western Digital
WDC
$88.6B
| $5.53M | 0.17% |
32,109
+26,187
|
|
||
91
Baker Hughes
BKR
$60.2B
| $5.52M | 0.17% |
121,166
+1,736
|
|
||
92
Wheaton Precious Metals
WPM
$69.9B
| $5.48M | 0.17% |
46,638
-9,364
|
|
||
93
Ross Stores
ROST
$69.1B
| $5.48M | 0.17% |
30,421
+1,692
|
|
||
94
Fortinet
FTNT
$61.6B
| $5.45M | 0.17% |
68,606
+1,399
|
|
||
95
Home Depot
HD
$367B
| $5.34M | 0.16% |
15,509
-1,348
|
|
||
96
Mastercard
MA
$466B
| $5.23M | 0.16% |
9,169
-2,620
|
|
||
97
Idexx Laboratories
IDXX
$51.7B
| $5.2M | 0.16% |
7,683
+867
|
|
||
98
Oracle
ORCL
$438B
| $5.17M | 0.16% |
26,507
-851
|
|
||
99
Microchip Technology
MCHP
$37.8B
| $5.06M | 0.15% |
79,376
+4,403
|
|
||
100
Caterpillar
CAT
$341B
| $5.05M | 0.15% |
8,821
-656
|
|