PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15.1M
3
+$11.5M
4
SHOP icon
Shopify
SHOP
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$8.66M

Top Sells

1
+$2.4M
2
+$1.92M
3
+$1.37M
4
INSM icon
Insmed
INSM
+$1.26M
5
XOM icon
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
CDW icon
176
CDW
CDW
$17.2B
$2.11M 0.08%
11,812
+996
ALNY icon
177
Alnylam Pharmaceuticals
ALNY
$47.5B
$2.09M 0.08%
6,418
-2,408
SPGI icon
178
S&P Global
SPGI
$165B
$2.08M 0.07%
3,938
-458
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$10.5B
$2.06M 0.07%
37,386
+7,341
INCY icon
180
Incyte
INCY
$20.9B
$2.05M 0.07%
30,154
-3,692
MPC icon
181
Marathon Petroleum
MPC
$52.8B
$2.04M 0.07%
12,296
-975
GEV icon
182
GE Vernova
GEV
$185B
$2.04M 0.07%
3,853
+883
MRNA icon
183
Moderna
MRNA
$16.3B
$2.03M 0.07%
73,401
+7,659
TCOM icon
184
Trip.com Group
TCOM
$40.4B
$2.01M 0.07%
34,309
-3,832
HALO icon
185
Halozyme
HALO
$8.37B
$2M 0.07%
38,440
+11,021
FLUT icon
186
Flutter Entertainment
FLUT
$33B
$1.99M 0.07%
6,953
-3,425
LOW icon
187
Lowe's Companies
LOW
$156B
$1.98M 0.07%
8,908
-1,382
ETN icon
188
Eaton
ETN
$134B
$1.97M 0.07%
5,520
+1,269
INSM icon
189
Insmed
INSM
$34.4B
$1.97M 0.07%
19,558
-12,539
EBAY icon
190
eBay
EBAY
$42B
$1.96M 0.07%
26,360
-10,491
TMO icon
191
Thermo Fisher Scientific
TMO
$232B
$1.95M 0.07%
4,821
-415
PSX icon
192
Phillips 66
PSX
$55.7B
$1.95M 0.07%
16,308
-1,037
SYK icon
193
Stryker
SYK
$139B
$1.95M 0.07%
4,917
+105
NTRA icon
194
Natera
NTRA
$32.2B
$1.94M 0.07%
11,491
-3,315
C icon
195
Citigroup
C
$206B
$1.9M 0.07%
22,345
-5,046
BIDU icon
196
Baidu
BIDU
$51.4B
$1.89M 0.07%
22,007
-2,713
ETR icon
197
Entergy
ETR
$43.1B
$1.87M 0.07%
22,438
+5,549
EXAS icon
198
Exact Sciences
EXAS
$19.5B
$1.83M 0.07%
34,428
-11,732
ED icon
199
Consolidated Edison
ED
$37.5B
$1.82M 0.07%
18,115
+4,468
BBIO icon
200
BridgeBio Pharma
BBIO
$14.7B
$1.81M 0.07%
42,002
-619
6 7
8
9 10