PA
Profund Advisors Portfolio holdings
AUM
$3.29B
1-Year Est. Return
39.67%
This Fund
S&P 500
1 Year Est. Return
+39.67%
AUM
$3.29B
AUM Growth
+$214M
(+7%)
Holding
1,306
Top Buys
| 1 | +$15.9M | |
| 2 | +$8.37M | |
| 3 | +$6.93M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$5.33M |
| 5 |
Seagate
STX
|
+$4.32M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$5.8M | |
| 3 | +$4.35M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.97M |
| 5 |
Alibaba
BABA
|
+$3.95M |
Sector Composition
| 1 | Technology | 45.99% |
| 2 | Healthcare | 11.64% |
| 3 | Communication Services | 11.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Revolution Medicines
RVMD
$19.4B
| $2.14M | 0.07% |
26,929
-10,150
|
|
||
202
Mirum Pharmaceuticals
MIRM
$5.26B
| $2.14M | 0.07% |
27,091
+19,515
|
|
||
203
Scholar Rock
SRRK
$4.84B
| $2.12M | 0.06% |
48,152
+17,501
|
|
||
204
Celcuity
CELC
$4.97B
| $2.12M | 0.06% |
+21,220
|
|
||
205
Ionis Pharmaceuticals
IONS
$12.7B
| $2.11M | 0.06% |
26,673
+741
|
|
||
206
ADMA Biologics
ADMA
$3.94B
| $2.11M | 0.06% |
115,515
+31,047
|
|
||
207
Exact Sciences
EXAS
$19.7B
| $2.1M | 0.06% |
20,714
-9,589
|
|
||
208
Teradyne
TER
$47.8B
| $2.08M | 0.06% |
10,770
+171
|
|
||
209
Natera
NTRA
$28.3B
| $2.06M | 0.06% |
8,996
-779
|
|
||
210
Acadia Pharmaceuticals
ACAD
$3.81B
| $2.06M | 0.06% |
77,073
+31,160
|
|
||
211
Bristol-Myers Squibb
BMY
$127B
| $2.05M | 0.06% |
37,994
+5,470
|
|
||
212
Entergy
ETR
$47.9B
| $2.05M | 0.06% |
22,170
-1,167
|
|
||
213
eBay
EBAY
$40.2B
| $2.03M | 0.06% |
23,269
-1,863
|
|
||
214
Stryker
SYK
$147B
| $2.03M | 0.06% |
5,766
+1,122
|
|
||
215
Philip Morris
PM
$279B
| $2.01M | 0.06% |
12,513
-236
|
|
||
216
Arm
ARM
$132B
| $2M | 0.06% |
18,341
+3,084
|
|
||
217
Medtronic
MDT
$123B
| $2M | 0.06% |
20,867
+4,326
|
|
||
218
CRISPR Therapeutics
CRSP
$5.76B
| $2M | 0.06% |
38,110
+4,766
|
|
||
219
EOG Resources
EOG
$68.6B
| $1.99M | 0.06% |
18,967
-2,513
|
|
||
220
Public Service Enterprise Group
PEG
$41.9B
| $1.99M | 0.06% |
24,779
-1,560
|
|
||
221
Viking Therapeutics
VKTX
$3.69B
| $1.97M | 0.06% |
55,883
+14,772
|
|
||
222
Itaú Unibanco
ITUB
$94.9B
| $1.95M | 0.06% |
272,590
+25,953
|
|
||
|
GRAL
223
GRAIL Inc
GRAL
$2.18B
| $1.95M | 0.06% |
22,776
+13,334
|
|
||
224
Ciena
CIEN
$48.6B
| $1.94M | 0.06% |
8,287
-432
|
|
||
225
Roblox
RBLX
$47.8B
| $1.93M | 0.06% |
23,840
-1,141
|
|