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
$3.08B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1 +$5.06M
2 +$3.56M
3 +$3.34M
4
BABA icon
Alibaba
BABA
+$3.13M
5
APP icon
Applovin
APP
+$3.07M

Top Sells

1 +$6.22M
2 +$5.74M
3 +$5.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
5
META icon
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
ENTG icon
326
Entegris
ENTG
$13.5B
$1.02M 0.03%
10,981
+561
ARWR icon
327
Arrowhead Research
ARWR
$8.34B
$1.02M 0.03%
29,434
-4,454
HLT icon
328
Hilton Worldwide
HLT
$63.3B
$1.01M 0.03%
3,910
-558
MCO icon
329
Moody's
MCO
$88.6B
$1.01M 0.03%
2,126
+162
FISV
330
Fiserv Inc
FISV
$35.6B
$1M 0.03%
7,762
-33
UMC icon
331
United Microelectronic
UMC
$20.1B
$1,000K 0.03%
131,921
+9,090
QURE icon
332
uniQure
QURE
$1.33B
$997K 0.03%
17,084
+3,368
CI icon
333
Cigna
CI
$70.9B
$993K 0.03%
3,445
+33
APO icon
334
Apollo Global Management
APO
$80.2B
$986K 0.03%
7,399
+231
TKO icon
335
TKO Group
TKO
$16B
$985K 0.03%
4,875
+1,735
APD icon
336
Air Products & Chemicals
APD
$58B
$982K 0.03%
3,599
+98
SBSW icon
337
Sibanye-Stillwater
SBSW
$8.74B
$981K 0.03%
87,299
+27,915
ACAD icon
338
Acadia Pharmaceuticals
ACAD
$4.64B
$980K 0.03%
45,913
+14,961
RARE icon
339
Ultragenyx Pharmaceutical
RARE
$3.51B
$971K 0.03%
32,264
+16,098
HUBS icon
340
HubSpot
HUBS
$19.9B
$955K 0.03%
2,041
-34
OKTA icon
341
Okta
OKTA
$15.2B
$952K 0.03%
10,381
-70
FUTU icon
342
Futu Holdings
FUTU
$23.8B
$948K 0.03%
5,452
+355
HCA icon
343
HCA Healthcare
HCA
$111B
$946K 0.03%
2,219
-288
ELV icon
344
Elevance Health
ELV
$73.5B
$938K 0.03%
2,903
+19
EQIX icon
345
Equinix
EQIX
$72.8B
$935K 0.03%
1,194
-93
JMIA
346
Jumia Technologies
JMIA
$1.49B
$931K 0.03%
80,159
-19,668
OR icon
347
OR Royalties Inc
OR
$6.39B
$930K 0.03%
23,215
+7,505
NUVL icon
348
Nuvalent
NUVL
$8.51B
$924K 0.03%
10,687
+279
VMC icon
349
Vulcan Materials
VMC
$39B
$921K 0.03%
2,994
-377
FOXA icon
350
Fox Class A
FOXA
$30.4B
$921K 0.03%
14,600
+5,202