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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$215B
| $4.15M | 0.15% |
33,768
-12,609
|
|
||
102
Merck
MRK
$287B
| $4.06M | 0.15% |
33,753
-13,236
|
|
||
103
Kinross Gold
KGC
$33.8B
| $3.96M | 0.15% |
129,809
+5,802
|
|
||
104
Fastenal
FAST
$52.9B
| $3.92M | 0.14% |
84,495
-16,269
|
|
||
105
Autodesk
ADSK
$48.5B
| $3.88M | 0.14% |
16,228
-3,839
|
|
||
106
UnitedHealth
UNH
$350B
| $3.83M | 0.14% |
14,144
-4,648
|
|
||
107
IBM
IBM
$292B
| $3.77M | 0.14% |
15,541
-3,241
|
|
||
108
Vale
VALE
$69.4B
| $3.76M | 0.14% |
236,031
+58,010
|
|
||
109
McDonald's
MCD
$195B
| $3.75M | 0.14% |
12,065
-1,718
|
|
||
110
EOG Resources
EOG
$75B
| $3.71M | 0.14% |
25,668
+6,701
|
|
||
111
Williams Companies
WMB
$87.8B
| $3.68M | 0.14% |
50,596
+12,537
|
|
||
112
Mastercard
MA
$411B
| $3.68M | 0.14% |
7,368
-1,801
|
|
||
113
Southern Company
SO
$103B
| $3.63M | 0.13% |
37,565
-17,093
|
|
||
114
Valero Energy
VLO
$77.8B
| $3.56M | 0.13% |
14,428
+3,764
|
|
||
115
Duke Energy
DUK
$95.4B
| $3.47M | 0.13% |
26,530
-12,072
|
|
||
116
Phillips 66
PSX
$74B
| $3.47M | 0.13% |
19,060
+4,977
|
|
||
117
Take-Two Interactive
TTWO
$40.4B
| $3.41M | 0.13% |
17,279
-5,158
|
|
||
118
Marathon Petroleum
MPC
$78.2B
| $3.41M | 0.13% |
13,954
+3,445
|
|
||
119
Idexx Laboratories
IDXX
$43.6B
| $3.4M | 0.12% |
6,053
-1,630
|
|
||
120
Copart
CPRT
$28.3B
| $3.29M | 0.12% |
99,083
-17,603
|
|
||
|
APLS
121
DELISTED
Apellis Pharmaceuticals
APLS
| $3.27M | 0.12% |
81,190
+19,358
|
|
||
122
Kinder Morgan
KMI
$70.5B
| $3.11M | 0.11% |
92,608
+24,171
|
|
||
123
Oracle
ORCL
$674B
| $3.08M | 0.11% |
20,907
-5,600
|
|
||
124
Procter & Gamble
PG
$330B
| $3.03M | 0.11% |
21,002
-317
|
|
||
125
Workday
WDAY
$35.9B
| $3M | 0.11% |
23,122
-4,950
|
|