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
$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 | |
|---|---|---|---|---|---|---|
1301
MP Materials
MP
$12.3B
| – | – |
-3,065
|
|
||
1302
The Mosaic Company
MOS
$7.28B
| – | – |
-7,871
|
|
||
1303
Maximus
MMS
$3.64B
| – | – |
-2,305
|
|
||
1304
Loews
L
$21.5B
| – | – |
-2,249
|
|
||
1305
GlobalFoundries
GFS
$38.9B
| – | – |
-45,349
|
|
||
1306
Frontdoor
FTDR
$4.77B
| – | – |
-3,437
|
|