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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.4B
| $5.73M | 0.21% |
99,453
-17,867
|
|
||
77
Goldman Sachs
GS
$314B
| $5.69M | 0.21% |
6,730
-671
|
|
||
78
Mercado Libre
MELI
$84.8B
| $5.63M | 0.21% |
3,254
-739
|
|
||
79
CSX Corp
CSX
$85.7B
| $5.62M | 0.21% |
136,831
-26,633
|
|
||
80
Salesforce
CRM
$164B
| $5.6M | 0.21% |
30,013
-3,264
|
|
||
81
Warner Bros
WBD
$68.1B
| $5.56M | 0.2% |
202,464
-62,315
|
|
||
82
Ross Stores
ROST
$72.1B
| $5.4M | 0.2% |
24,915
-5,506
|
|
||
83
Diamondback Energy
FANG
$56.9B
| $5.39M | 0.2% |
27,252
-1,825
|
|
||
84
Monster Beverage
MNST
$86.3B
| $5.29M | 0.19% |
73,067
-13,730
|
|
||
85
Gold Fields
GFI
$34.5B
| $5.26M | 0.19% |
115,934
+2,915
|
|
||
86
Franco-Nevada
FNV
$45.5B
| $5.15M | 0.19% |
20,859
+1,057
|
|
||
87
Exelon
EXC
$46B
| $4.93M | 0.18% |
100,550
-29,162
|
|
||
88
Cintas
CTAS
$69.3B
| $4.88M | 0.18% |
28,855
-5,879
|
|
||
89
Alnylam Pharmaceuticals
ALNY
$38.2B
| $4.85M | 0.18% |
14,647
-942
|
|
||
90
Xcel Energy
XEL
$48.6B
| $4.78M | 0.18% |
60,225
-15,724
|
|
||
91
Home Depot
HD
$311B
| $4.69M | 0.17% |
14,272
-1,237
|
|
||
92
Insmed
INSM
$22.5B
| $4.57M | 0.17% |
27,937
+93
|
|
||
93
Fortinet
FTNT
$109B
| $4.52M | 0.17% |
55,327
-13,279
|
|
||
94
PACCAR
PCAR
$59.4B
| $4.47M | 0.16% |
38,693
-7,411
|
|
||
95
AngloGold Ashanti
AU
$46.4B
| $4.47M | 0.16% |
45,870
+2,317
|
|
||
96
SLB Ltd
SLB
$84.6B
| $4.39M | 0.16% |
85,389
+22,386
|
|
||
97
Electronic Arts
EA
$50.7B
| $4.38M | 0.16% |
21,466
-7,825
|
|
||
98
PayPal
PYPL
$39.3B
| $4.37M | 0.16% |
96,582
-20,904
|
|
||
99
Datadog
DDOG
$95.8B
| $4.22M | 0.16% |
35,768
-7,020
|
|
||
100
Microchip Technology
MCHP
$52.6B
| $4.2M | 0.15% |
64,969
-14,407
|
|