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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$141B
| $3.54M | 0.11% |
37,813
-6,736
|
|
||
127
Paychex
PAYX
$34.4B
| $3.51M | 0.11% |
31,267
+1,698
|
|
||
128
Kinross Gold
KGC
$40.8B
| $3.49M | 0.11% |
124,007
-25,915
|
|
||
129
Keurig Dr Pepper
KDP
$39.2B
| $3.48M | 0.11% |
124,172
+8,583
|
|
||
130
NetEase
NTES
$74.1B
| $3.34M | 0.1% |
24,255
-3,728
|
|
||
131
Coca-Cola Europacific Partners
CCEP
$46.8B
| $3.27M | 0.1% |
36,085
+2,958
|
|
||
132
Strategy Inc
MSTR
$48.9B
| $3.2M | 0.1% |
21,084
+2,003
|
|
||
133
Walt Disney
DIS
$183B
| $3.2M | 0.1% |
28,153
+315
|
|
||
134
Wells Fargo
WFC
$259B
| $3.17M | 0.1% |
33,988
-9,685
|
|
||
135
Atlassian
TEAM
$20.3B
| $3.14M | 0.1% |
19,352
+929
|
|
||
136
GE Aerospace
GE
$356B
| $3.13M | 0.1% |
10,160
-1,437
|
|
||
137
Charter Communications
CHTR
$29.4B
| $3.12M | 0.09% |
14,964
-1,371
|
|
||
138
Carvana
CVNA
$45.1B
| $3.06M | 0.09% |
7,245
+1,897
|
|
||
139
Procter & Gamble
PG
$368B
| $3.06M | 0.09% |
21,319
-554
|
|
||
140
Sempra
SRE
$62.3B
| $2.86M | 0.09% |
32,395
-1,712
|
|
||
141
Old Dominion Freight Line
ODFL
$45.2B
| $2.84M | 0.09% |
18,128
+902
|
|
||
142
Zscaler
ZS
$24.9B
| $2.82M | 0.09% |
12,559
+1,303
|
|
||
143
Verisk Analytics
VRSK
$29.7B
| $2.76M | 0.08% |
12,320
+686
|
|
||
144
CoStar Group
CSGP
$20.2B
| $2.73M | 0.08% |
40,671
+4,344
|
|
||
145
Verizon
VZ
$216B
| $2.72M | 0.08% |
66,708
+2,211
|
|
||
146
Snowflake
SNOW
$57.6B
| $2.71M | 0.08% |
12,335
-587
|
|
||
147
Amphenol
APH
$163B
| $2.7M | 0.08% |
19,969
-2,192
|
|
||
148
ICICI Bank
IBN
$106B
| $2.69M | 0.08% |
90,279
-1,719
|
|
||
149
Trip.com Group
TCOM
$33.2B
| $2.66M | 0.08% |
37,006
-3,983
|
|
||
150
Baidu
BIDU
$40.9B
| $2.62M | 0.08% |
20,088
-4,740
|
|