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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$48B
| $4.8M | 0.16% |
9,619
-22
|
|
||
102
Bank of America
BAC
$395B
| $4.76M | 0.15% |
92,174
+16,327
|
|
||
103
Axon Enterprise
AXON
$42.9B
| $4.73M | 0.15% |
6,586
-248
|
|
||
104
Fastenal
FAST
$47.3B
| $4.69M | 0.15% |
95,715
-4,381
|
|
||
105
Caterpillar
CAT
$277B
| $4.52M | 0.15% |
9,477
-1,215
|
|
||
106
Charter Communications
CHTR
$25.9B
| $4.49M | 0.15% |
16,335
+2,470
|
|
||
107
Ross Stores
ROST
$57.9B
| $4.38M | 0.14% |
28,729
-966
|
|
||
108
Idexx Laboratories
IDXX
$58B
| $4.35M | 0.14% |
6,816
-192
|
|
||
109
PACCAR
PCAR
$57B
| $4.31M | 0.14% |
43,786
-1,991
|
|
||
110
McDonald's
MCD
$219B
| $4.26M | 0.14% |
14,031
+221
|
|
||
111
NetEase
NTES
$89.2B
| $4.25M | 0.14% |
27,983
+3,771
|
|
||
112
ConocoPhillips
COP
$113B
| $4.21M | 0.14% |
44,549
+452
|
|
||
113
HDFC Bank
HDB
$184B
| $4.2M | 0.14% |
122,844
+2,988
|
|
||
114
Walmart
WMT
$912B
| $4.19M | 0.14% |
40,624
-5,746
|
|
||
115
Diamondback Energy
FANG
$45.4B
| $4.09M | 0.13% |
28,565
-651
|
|
||
116
American Express
AXP
$254B
| $3.92M | 0.13% |
11,808
-26
|
|
||
117
AstraZeneca
AZN
$282B
| $3.79M | 0.12% |
49,388
-3,564
|
|
||
118
Paychex
PAYX
$40.8B
| $3.75M | 0.12% |
29,569
-1,257
|
|
||
119
Kinross Gold
KGC
$32.7B
| $3.73M | 0.12% |
149,922
+46,666
|
|
||
120
JD.com
JD
$42.4B
| $3.72M | 0.12% |
106,384
+15,151
|
|
||
121
AngloGold Ashanti
AU
$42.2B
| $3.68M | 0.12% |
52,305
+16,389
|
|
||
122
Wells Fargo
WFC
$280B
| $3.66M | 0.12% |
43,673
+5,751
|
|
||
123
GE Aerospace
GE
$304B
| $3.49M | 0.11% |
11,597
-1,638
|
|
||
124
ServiceNow
NOW
$173B
| $3.48M | 0.11% |
3,778
+18
|
|
||
125
Roblox
RBLX
$64.6B
| $3.46M | 0.11% |
24,981
+3,164
|
|