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 | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.4B
| $2.2M | 0.07% |
26,339
+585
|
|
||
177
Lowe's Companies
LOW
$139B
| $2.19M | 0.07% |
8,709
-199
|
|
||
178
Pfizer
PFE
$146B
| $2.18M | 0.07% |
85,389
-1,988
|
|
||
179
Entergy
ETR
$41.9B
| $2.17M | 0.07% |
23,337
+899
|
|
||
180
CRISPR Therapeutics
CRSP
$5.35B
| $2.16M | 0.07% |
33,344
+9,081
|
|
||
181
Arm
ARM
$148B
| $2.16M | 0.07% |
15,257
-1,398
|
|
||
182
Charles Schwab
SCHW
$168B
| $2.15M | 0.07% |
22,534
+3,429
|
|
||
183
Valero Energy
VLO
$54.1B
| $2.15M | 0.07% |
12,607
+69
|
|
||
184
S&P Global
SPGI
$152B
| $2.09M | 0.07% |
4,288
+350
|
|
||
185
Exelixis
EXEL
$11.8B
| $2.08M | 0.07% |
50,311
-2,261
|
|
||
186
Philip Morris
PM
$235B
| $2.07M | 0.07% |
12,749
-1,921
|
|
||
187
Progressive
PGR
$134B
| $2.07M | 0.07% |
8,373
+134
|
|
||
188
Tencent Music
TME
$28.4B
| $2.04M | 0.07% |
87,337
+6,954
|
|
||
189
Boston Scientific
BSX
$146B
| $2.02M | 0.07% |
20,727
-2,413
|
|
||
190
Carvana
CVNA
$56B
| $2.02M | 0.07% |
5,348
+460
|
|
||
191
Infosys
INFY
$74.2B
| $2.02M | 0.07% |
123,911
+6,219
|
|
||
192
Pan American Silver
PAAS
$18.6B
| $2.01M | 0.07% |
52,017
+21,623
|
|
||
|
ONC
193
BeOne Medicines Ltd
ONC
$37.2B
| $1.99M | 0.06% |
5,831
+1,091
|
|
||
194
Neurocrine Biosciences
NBIX
$15.1B
| $1.98M | 0.06% |
14,069
-3,657
|
|
||
195
Travelers Companies
TRV
$63.7B
| $1.96M | 0.06% |
7,021
+437
|
|
||
196
GE Vernova
GEV
$164B
| $1.94M | 0.06% |
3,150
-703
|
|
||
197
Royal Gold
RGLD
$16.8B
| $1.93M | 0.06% |
9,620
+2,682
|
|
||
198
WEC Energy
WEC
$34.7B
| $1.93M | 0.06% |
16,827
+783
|
|
||
199
Madrigal Pharmaceuticals
MDGL
$13.1B
| $1.93M | 0.06% |
4,202
-988
|
|
||
200
Li Auto
LI
$17.8B
| $1.92M | 0.06% |
75,602
+12,059
|
|