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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$40.3B
| $1.9M | 0.06% |
18,856
+741
|
|
||
202
Oneok
OKE
$58.9B
| $1.89M | 0.06% |
25,935
-67
|
|
||
203
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.88M | 0.06% |
34,735
-2,651
|
|
||
204
Moderna
MRNA
$21.2B
| $1.88M | 0.06% |
72,737
-664
|
|
||
205
CDW
CDW
$15.6B
| $1.87M | 0.06% |
11,713
-99
|
|
||
206
NIO
NIO
$14B
| $1.83M | 0.06% |
239,731
+13,742
|
|
||
207
Incyte
INCY
$18.4B
| $1.82M | 0.06% |
21,465
-8,689
|
|
||
208
Live Nation Entertainment
LYV
$35.2B
| $1.82M | 0.06% |
11,141
+3,767
|
|
||
209
TG Therapeutics
TGTX
$5.11B
| $1.82M | 0.06% |
50,245
+5,803
|
|
||
210
Alamos Gold
AGI
$16.9B
| $1.81M | 0.06% |
51,866
+16,573
|
|
||
211
Halozyme
HALO
$7.47B
| $1.81M | 0.06% |
24,631
-13,809
|
|
||
212
Capital One
COF
$113B
| $1.79M | 0.06% |
8,443
+1,290
|
|
||
213
lululemon athletica
LULU
$17.5B
| $1.79M | 0.06% |
10,048
-410
|
|
||
214
BridgeBio Pharma
BBIO
$14.1B
| $1.78M | 0.06% |
34,228
-7,774
|
|
||
215
Itaú Unibanco
ITUB
$87.7B
| $1.76M | 0.06% |
246,637
+15,477
|
|
||
216
Vale
VALE
$63.8B
| $1.75M | 0.06% |
161,059
+10,103
|
|
||
217
Veeva Systems
VEEV
$29.1B
| $1.73M | 0.06% |
5,823
-77
|
|
||
218
PG&E
PCG
$38.2B
| $1.73M | 0.06% |
114,893
+4,409
|
|
||
219
Revolution Medicines
RVMD
$18.5B
| $1.73M | 0.06% |
37,079
+6,585
|
|
||
220
Flutter Entertainment
FLUT
$18.1B
| $1.73M | 0.06% |
6,808
-145
|
|
||
221
Stryker
SYK
$127B
| $1.72M | 0.06% |
4,644
-273
|
|
||
222
Coeur Mining
CDE
$16.7B
| $1.71M | 0.06% |
91,131
+26,077
|
|
||
223
Ionis Pharmaceuticals
IONS
$12.3B
| $1.7M | 0.06% |
25,932
-2,927
|
|
||
224
Eaton
ETN
$139B
| $1.69M | 0.05% |
4,505
-1,015
|
|
||
225
KE Holdings
BEKE
$17.2B
| $1.68M | 0.05% |
88,274
+8,903
|
|