PA
Profund Advisors Portfolio holdings
AUM
$3.08B
1-Year Est. Return
39.88%
1 Year Est. Return
+39.88%
AUM
$3.08B
AUM Growth
+$299M
(+11%)
Holding
1,097
Top Buys
| 1 | +$5.06M | |
| 2 | +$3.56M | |
| 3 | +$3.34M | |
| 4 |
Alibaba
BABA
|
+$3.13M |
| 5 |
Applovin
APP
|
+$3.07M |
Top Sells
| 1 | +$6.22M | |
| 2 | +$5.74M | |
| 3 | +$5.73M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4M |
Sector Composition
| 1 | Technology | 47.4% |
| 2 | Communication Services | 11.3% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$24.1B
| $3.38M | 0.11% |
24,131
-3,043
|
|
||
127
Zscaler
ZS
$34.1B
| $3.37M | 0.11% |
11,256
-325
|
|
||
128
Procter & Gamble
PG
$338B
| $3.36M | 0.11% |
21,873
-628
|
|
||
129
Merck
MRK
$270B
| $3.34M | 0.11% |
39,803
-819
|
|
||
130
Vistra
VST
$56.4B
| $3.33M | 0.11% |
16,993
-1,041
|
|
||
131
Baidu
BIDU
$51.4B
| $3.27M | 0.11% |
24,828
+2,821
|
|
||
132
Walt Disney
DIS
$199B
| $3.19M | 0.1% |
27,838
+5,005
|
|
||
133
Trade Desk
TTD
$17.2B
| $3.12M | 0.1% |
63,688
+30,353
|
|
||
134
Trip.com Group
TCOM
$40.4B
| $3.08M | 0.1% |
40,989
+6,680
|
|
||
135
Sempra
SRE
$60.4B
| $3.07M | 0.1% |
34,107
+1,321
|
|
||
136
CoStar Group
CSGP
$27.7B
| $3.06M | 0.1% |
36,327
-38
|
|
||
137
Abbott
ABT
$212B
| $3.01M | 0.1% |
22,469
+252
|
|
||
138
Coca-Cola Europacific Partners
CCEP
$40.1B
| $3M | 0.1% |
33,127
-1,034
|
|
||
139
Monolithic Power Systems
MPWR
$49.5B
| $2.98M | 0.1% |
3,242
+117
|
|
||
140
Keurig Dr Pepper
KDP
$37.2B
| $2.95M | 0.1% |
115,589
-3,093
|
|
||
141
Atlassian
TEAM
$31.2B
| $2.94M | 0.1% |
18,423
-372
|
|
||
142
Cognizant
CTSH
$40.9B
| $2.93M | 0.1% |
43,649
-563
|
|
||
143
Verisk Analytics
VRSK
$30.7B
| $2.93M | 0.1% |
11,634
-522
|
|
||
144
GE HealthCare
GEHC
$37.2B
| $2.92M | 0.1% |
38,904
-1,005
|
|
||
145
Snowflake
SNOW
$72B
| $2.91M | 0.09% |
12,922
-208
|
|
||
146
Williams Companies
WMB
$75.2B
| $2.86M | 0.09% |
45,137
+1,472
|
|
||
147
Verizon
VZ
$164B
| $2.83M | 0.09% |
64,497
+12,574
|
|
||
148
ON Semiconductor
ON
$24.3B
| $2.8M | 0.09% |
56,814
-350
|
|
||
149
ICICI Bank
IBN
$110B
| $2.78M | 0.09% |
91,998
+14,970
|
|
||
150
Sherwin-Williams
SHW
$88.7B
| $2.75M | 0.09% |
7,951
-108
|
|