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 | |
|---|---|---|---|---|---|---|
126
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $3M | 0.11% |
46,178
-11,606
|
|
||
127
Itaú Unibanco
ITUB
$84.6B
| $2.98M | 0.11% |
356,049
+83,459
|
|
||
128
Old Dominion Freight Line
ODFL
$48.6B
| $2.95M | 0.11% |
15,108
-3,020
|
|
||
129
GE Aerospace
GE
$327B
| $2.9M | 0.11% |
10,209
+49
|
|
||
130
Bank of America
BAC
$366B
| $2.89M | 0.11% |
59,191
-12,934
|
|
||
131
JD.com
JD
$39.9B
| $2.81M | 0.1% |
94,971
+8,704
|
|
||
132
HDFC Bank
HDB
$122B
| $2.79M | 0.1% |
112,262
+488
|
|
||
133
Roper Technologies
ROP
$33.2B
| $2.79M | 0.1% |
7,885
-2,222
|
|
||
134
Keurig Dr Pepper
KDP
$41.6B
| $2.79M | 0.1% |
105,916
-18,256
|
|
||
135
United Therapeutics
UTHR
$23.3B
| $2.78M | 0.1% |
4,687
-601
|
|
||
136
Alkermes
ALKS
$7.04B
| $2.75M | 0.1% |
77,769
-2,855
|
|
||
137
Royal Gold
RGLD
$18.4B
| $2.75M | 0.1% |
10,794
+662
|
|
||
138
Petrobras Class A
PBR.A
$106B
| $2.72M | 0.1% |
145,197
+35,363
|
|
||
139
Charter Communications
CHTR
$16.6B
| $2.7M | 0.1% |
12,515
-2,449
|
|
||
140
Oneok
OKE
$55.4B
| $2.69M | 0.1% |
29,764
+7,768
|
|
||
141
American Express
AXP
$207B
| $2.68M | 0.1% |
8,868
-1,199
|
|
||
142
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.67M | 0.1% |
29,410
-6,675
|
|
||
143
NetEase
NTES
$79.2B
| $2.63M | 0.1% |
23,464
-791
|
|
||
144
Teradyne
TER
$64.3B
| $2.61M | 0.1% |
8,809
-1,961
|
|
||
145
RTX Corp
RTX
$235B
| $2.6M | 0.1% |
13,476
-182
|
|
||
146
Thomson Reuters
TRI
$36.3B
| $2.57M | 0.09% |
28,110
-6,382
|
|
||
147
Targa Resources
TRGP
$57.2B
| $2.55M | 0.09% |
10,153
+2,649
|
|
||
148
Madrigal Pharmaceuticals
MDGL
$10.7B
| $2.55M | 0.09% |
4,862
+705
|
|
||
|
149
Petrobras
PBR
$119B
| $2.54M | 0.09% |
122,469
+30,105
|
|
||
150
Coca-Cola
KO
$339B
| $2.54M | 0.09% |
33,355
-1,193
|
|