PA
Profund Advisors Portfolio holdings
AUM
$3.29B
1-Year Est. Return
39.7%
This Fund
S&P 500
1 Year Est. Return
+39.7%
AUM
$3.08B
AUM Growth
+$299M
(+11%)
Holding
1,097
Top Buys
| 1 | +$5.98M | |
| 2 | +$2.95M | |
| 3 | +$2.72M | |
| 4 |
Alibaba
BABA
|
+$2.29M |
| 5 |
Applovin
APP
|
+$1.97M |
Top Sells
| 1 | +$5.64M | |
| 2 | +$5.52M | |
| 3 | +$4.95M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.36M |
| 5 |
Amazon
AMZN
|
+$4.1M |
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
$40.1B
| $2.2M | 0.07% |
26,339
+585
|
|
||
177
Lowe's Companies
LOW
$132B
| $2.19M | 0.07% |
8,709
-199
|
|
||
178
Pfizer
PFE
$157B
| $2.18M | 0.07% |
85,389
-1,988
|
|
||
179
Entergy
ETR
$46.6B
| $2.17M | 0.07% |
23,337
+899
|
|
||
180
CRISPR Therapeutics
CRSP
$4.56B
| $2.16M | 0.07% |
33,344
+9,081
|
|
||
181
Arm
ARM
$164B
| $2.16M | 0.07% |
15,257
-1,398
|
|
||
182
Charles Schwab
SCHW
$166B
| $2.15M | 0.07% |
22,534
+3,429
|
|
||
183
Valero Energy
VLO
$74.2B
| $2.15M | 0.07% |
12,607
+69
|
|
||
184
S&P Global
SPGI
$123B
| $2.09M | 0.07% |
4,288
+350
|
|
||
185
Exelixis
EXEL
$11B
| $2.08M | 0.07% |
50,311
-2,261
|
|
||
186
Philip Morris
PM
$253B
| $2.07M | 0.07% |
12,749
-1,921
|
|
||
187
Progressive
PGR
$119B
| $2.07M | 0.07% |
8,373
+134
|
|
||
188
Tencent Music
TME
$14.6B
| $2.04M | 0.07% |
87,337
+6,954
|
|
||
189
Boston Scientific
BSX
$104B
| $2.02M | 0.07% |
20,727
-2,413
|
|
||
190
Carvana
CVNA
$43B
| $2.02M | 0.07% |
5,348
+460
|
|
||
191
Infosys
INFY
$53.3B
| $2.02M | 0.07% |
123,911
+6,219
|
|
||
192
Pan American Silver
PAAS
$20.9B
| $2.01M | 0.07% |
52,017
+21,623
|
|
||
|
ONC
193
BeOne Medicines Ltd
ONC
$30.7B
| $1.99M | 0.06% |
5,831
+1,091
|
|
||
194
Neurocrine Biosciences
NBIX
$13.3B
| $1.98M | 0.06% |
14,069
-3,657
|
|
||
195
Travelers Companies
TRV
$63B
| $1.96M | 0.06% |
7,021
+437
|
|
||
196
GE Vernova
GEV
$235B
| $1.94M | 0.06% |
3,150
-703
|
|
||
197
Royal Gold
RGLD
$19.6B
| $1.93M | 0.06% |
9,620
+2,682
|
|
||
198
WEC Energy
WEC
$37.1B
| $1.93M | 0.06% |
16,827
+783
|
|
||
199
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.93M | 0.06% |
4,202
-988
|
|
||
200
Li Auto
LI
$18B
| $1.92M | 0.06% |
75,602
+12,059
|
|