PA
Profund Advisors Portfolio holdings
AUM
$3.08B
1-Year Est. Return
39.88%
1 Year Est. Return
+39.88%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Holding
1,048
Top Buys
| 1 | +$15.2M | |
| 2 | +$15.1M | |
| 3 | +$11.5M | |
| 4 |
Shopify
SHOP
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$8.66M |
Top Sells
| 1 | +$2.4M | |
| 2 | +$1.92M | |
| 3 | +$1.37M | |
| 4 |
Insmed
INSM
|
+$1.26M |
| 5 |
Exxon Mobil
XOM
|
+$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.46% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$23.7B
| $2.48M | 0.09% |
10,458
+831
|
|
||
152
Sempra
SRE
$60.4B
| $2.48M | 0.09% |
32,786
+7,838
|
|
||
153
EOG Resources
EOG
$57.1B
| $2.45M | 0.09% |
20,442
-1,270
|
|
||
154
Coca-Cola
KO
$303B
| $2.44M | 0.09% |
34,541
-7,421
|
|
||
155
TJX Companies
TJX
$175B
| $2.43M | 0.09% |
19,663
-1,243
|
|
||
156
Dominion Energy
D
$52.2B
| $2.42M | 0.09% |
42,871
+9,785
|
|
||
157
Trade Desk
TTD
$17.2B
| $2.4M | 0.09% |
33,335
+3,953
|
|
||
158
Cloudflare
NET
$64.5B
| $2.39M | 0.09% |
12,222
-5,726
|
|
||
159
Exelixis
EXEL
$11.8B
| $2.32M | 0.08% |
52,572
+170
|
|
||
160
Roblox
RBLX
$61.3B
| $2.3M | 0.08% |
21,817
-9,890
|
|
||
161
United Therapeutics
UTHR
$20B
| $2.29M | 0.08% |
7,976
-83
|
|
||
162
Monolithic Power Systems
MPWR
$49.5B
| $2.29M | 0.08% |
3,125
+3
|
|
||
163
Kinder Morgan
KMI
$62.2B
| $2.28M | 0.08% |
77,382
-3,797
|
|
||
164
Gold Fields
GFI
$44.2B
| $2.27M | 0.08% |
96,090
+1,206
|
|
||
165
Verizon
VZ
$164B
| $2.25M | 0.08% |
51,923
-4,032
|
|
||
166
AT&T
T
$167B
| $2.24M | 0.08% |
77,293
-7,728
|
|
||
167
Neurocrine Biosciences
NBIX
$13.2B
| $2.23M | 0.08% |
17,726
-4,327
|
|
||
168
Progressive
PGR
$119B
| $2.2M | 0.08% |
8,239
-128
|
|
||
169
SLB Ltd
SLB
$69.8B
| $2.19M | 0.08% |
64,786
-2,952
|
|
||
170
Infosys
INFY
$75.4B
| $2.18M | 0.08% |
117,692
+12,141
|
|
||
171
Morgan Stanley
MS
$299B
| $2.17M | 0.08% |
15,416
-1,831
|
|
||
172
Amphenol
APH
$189B
| $2.17M | 0.08% |
21,988
+1,141
|
|
||
173
Public Service Enterprise Group
PEG
$39.6B
| $2.17M | 0.08% |
25,754
+5,986
|
|
||
174
Oneok
OKE
$46.8B
| $2.12M | 0.08% |
26,002
-269
|
|
||
175
Pfizer
PFE
$146B
| $2.12M | 0.08% |
87,377
-5,010
|
|