PA
Profund Advisors Portfolio holdings
AUM
$3.08B
1-Year Est. Return
39.88%
1 Year Est. Return
+39.88%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Holding
1,048
Top Buys
| 1 | +$15.2M | |
| 2 | +$15.1M | |
| 3 | +$11.5M | |
| 4 |
Shopify
SHOP
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$8.66M |
Top Sells
| 1 | +$2.4M | |
| 2 | +$1.92M | |
| 3 | +$1.37M | |
| 4 |
Insmed
INSM
|
+$1.26M |
| 5 |
Exxon Mobil
XOM
|
+$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.46% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$63.7B
| $4.35M | 0.16% |
45,777
+6,199
|
|
||
102
Fastenal
FAST
$50.2B
| $4.2M | 0.15% |
100,096
+13,576
|
|
||
103
Caterpillar
CAT
$303B
| $4.15M | 0.15% |
10,692
+1,297
|
|
||
104
McDonald's
MCD
$219B
| $4.03M | 0.15% |
13,810
-1,084
|
|
||
105
Diamondback Energy
FANG
$43.3B
| $4.01M | 0.14% |
29,216
+2,568
|
|
||
106
ConocoPhillips
COP
$121B
| $3.96M | 0.14% |
44,097
-3,385
|
|
||
107
Keurig Dr Pepper
KDP
$37.2B
| $3.92M | 0.14% |
118,682
+10,865
|
|
||
108
ServiceNow
NOW
$134B
| $3.87M | 0.14% |
18,800
+1,070
|
|
||
109
Atlassian
TEAM
$31.2B
| $3.82M | 0.14% |
18,795
-1,415
|
|
||
110
Ross Stores
ROST
$62.2B
| $3.79M | 0.14% |
29,695
+2,252
|
|
||
111
Verisk Analytics
VRSK
$30.7B
| $3.79M | 0.14% |
12,156
+1,574
|
|
||
112
American Express
AXP
$251B
| $3.77M | 0.14% |
11,834
-343
|
|
||
113
Idexx Laboratories
IDXX
$57.1B
| $3.76M | 0.14% |
7,008
+605
|
|
||
114
AstraZeneca
AZN
$293B
| $3.7M | 0.13% |
52,952
+6,814
|
|
||
115
Zscaler
ZS
$34.1B
| $3.64M | 0.13% |
11,581
+1,616
|
|
||
116
Bank of America
BAC
$382B
| $3.59M | 0.13% |
75,847
-17,575
|
|
||
117
Procter & Gamble
PG
$338B
| $3.58M | 0.13% |
22,501
-4,586
|
|
||
118
Vistra
VST
$56.4B
| $3.5M | 0.13% |
18,034
+4,421
|
|
||
119
Cognizant
CTSH
$40.9B
| $3.45M | 0.12% |
44,212
+3,887
|
|
||
120
Wheaton Precious Metals
WPM
$61.5B
| $3.42M | 0.12% |
38,085
-1,016
|
|
||
121
Biogen
BIIB
$24.1B
| $3.41M | 0.12% |
27,174
+404
|
|
||
122
GE Aerospace
GE
$343B
| $3.41M | 0.12% |
13,235
+2,081
|
|
||
123
NetEase
NTES
$87.4B
| $3.26M | 0.12% |
24,212
-1,437
|
|
||
124
Warner Bros
WBD
$70.9B
| $3.24M | 0.12% |
282,899
-11,445
|
|
||
125
Merck
MRK
$270B
| $3.22M | 0.12% |
40,622
-2,334
|
|