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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$171B
| $2.74M | 0.09% |
22,161
+173
|
|
||
152
Dominion Energy
D
$51.3B
| $2.73M | 0.09% |
44,612
+1,741
|
|
||
153
XPeng
XPEV
$18.6B
| $2.72M | 0.09% |
116,269
+32,916
|
|
||
154
AT&T
T
$181B
| $2.72M | 0.09% |
96,277
+18,984
|
|
||
155
Morgan Stanley
MS
$277B
| $2.64M | 0.09% |
16,608
+1,192
|
|
||
156
Accenture
ACN
$169B
| $2.62M | 0.09% |
10,634
+1,053
|
|
||
157
TJX Companies
TJX
$167B
| $2.61M | 0.08% |
18,052
-1,611
|
|
||
158
Cloudflare
NET
$70.7B
| $2.6M | 0.08% |
12,117
-105
|
|
||
159
Boeing
BA
$152B
| $2.59M | 0.08% |
11,983
-536
|
|
||
160
Citigroup
C
$192B
| $2.58M | 0.08% |
25,443
+3,098
|
|
||
161
Kraft Heinz
KHC
$29.5B
| $2.51M | 0.08% |
96,473
-2,796
|
|
||
162
RTX Corp
RTX
$228B
| $2.49M | 0.08% |
14,870
-2,323
|
|
||
163
SLB Ltd
SLB
$56.1B
| $2.44M | 0.08% |
71,117
+6,331
|
|
||
164
Old Dominion Freight Line
ODFL
$31.6B
| $2.43M | 0.08% |
17,226
-831
|
|
||
165
EOG Resources
EOG
$60.7B
| $2.41M | 0.08% |
21,480
+1,038
|
|
||
166
Marathon Petroleum
MPC
$56.7B
| $2.38M | 0.08% |
12,339
+43
|
|
||
167
Thermo Fisher Scientific
TMO
$213B
| $2.37M | 0.08% |
4,877
+56
|
|
||
168
Uber
UBER
$187B
| $2.36M | 0.08% |
24,132
-5,364
|
|
||
169
eBay
EBAY
$37B
| $2.29M | 0.07% |
25,132
-1,228
|
|
||
170
DexCom
DXCM
$25.2B
| $2.26M | 0.07% |
33,592
-1,063
|
|
||
171
Kinder Morgan
KMI
$60.7B
| $2.25M | 0.07% |
79,359
+1,977
|
|
||
172
Phillips 66
PSX
$56.1B
| $2.23M | 0.07% |
16,401
+93
|
|
||
173
Coca-Cola
KO
$307B
| $2.22M | 0.07% |
33,526
-1,015
|
|
||
174
Blackrock
BLK
$169B
| $2.22M | 0.07% |
1,900
+271
|
|
||
175
United Therapeutics
UTHR
$20.6B
| $2.2M | 0.07% |
5,244
-2,732
|
|