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 | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$65.7B
| $5.05M | 0.15% |
46,104
+2,318
|
|
||
102
AstraZeneca
AZN
$313B
| $4.97M | 0.15% |
54,072
+4,684
|
|
||
103
Merck
MRK
$297B
| $4.95M | 0.15% |
46,989
+7,186
|
|
||
104
Gold Fields
GFI
$45.7B
| $4.93M | 0.15% |
113,019
-19,881
|
|
||
105
Insmed
INSM
$32.3B
| $4.85M | 0.15% |
27,844
+16,471
|
|
||
106
Southern Company
SO
$109B
| $4.77M | 0.14% |
54,658
-2,847
|
|
||
107
Thomson Reuters
TRI
$46.6B
| $4.62M | 0.14% |
35,033
+2,449
|
|
||
108
Copart
CPRT
$36.7B
| $4.57M | 0.14% |
116,686
+2,032
|
|
||
109
Duke Energy
DUK
$103B
| $4.52M | 0.14% |
38,602
-2,047
|
|
||
110
Roper Technologies
ROP
$37.2B
| $4.5M | 0.14% |
10,107
+488
|
|
||
111
Diamondback Energy
FANG
$50.3B
| $4.37M | 0.13% |
29,077
+512
|
|
||
112
McDonald's
MCD
$236B
| $4.21M | 0.13% |
13,783
-248
|
|
||
113
Franco-Nevada
FNV
$50.5B
| $4.1M | 0.12% |
19,802
-3,971
|
|
||
114
HDFC Bank
HDB
$158B
| $4.08M | 0.12% |
111,774
-11,070
|
|
||
115
Walmart Inc
WMT
$1.02T
| $4.06M | 0.12% |
36,460
-4,164
|
|
||
116
Fastenal
FAST
$53.3B
| $4.04M | 0.12% |
100,764
+5,049
|
|
||
117
Axon Enterprise
AXON
$45.8B
| $3.97M | 0.12% |
6,989
+403
|
|
||
118
Bank of America
BAC
$363B
| $3.97M | 0.12% |
72,125
-20,049
|
|
||
119
Cognizant
CTSH
$31.1B
| $3.76M | 0.11% |
45,325
+1,676
|
|
||
120
Ferrovial SE
FER
$49.9B
| $3.73M | 0.11% |
+57,784
|
|
||
121
American Express
AXP
$214B
| $3.72M | 0.11% |
10,067
-1,741
|
|
||
122
AngloGold Ashanti
AU
$57.1B
| $3.71M | 0.11% |
43,553
-8,752
|
|
||
123
GE HealthCare
GEHC
$36B
| $3.55M | 0.11% |
43,281
+4,377
|
|
||
124
Abbott
ABT
$197B
| $3.54M | 0.11% |
28,291
+5,822
|
|
||
125
Thermo Fisher Scientific
TMO
$193B
| $3.54M | 0.11% |
6,113
+1,236
|
|