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
IAG icon
351
IAMGOLD
IAG
$8.78B
$917K 0.03%
70,953
+22,696
HWM icon
352
Howmet Aerospace
HWM
$76.9B
$916K 0.03%
4,667
-1,031
EVRG icon
353
Evergy
EVRG
$16.9B
$915K 0.03%
12,032
+466
FCX icon
354
Freeport-McMoran
FCX
$64.9B
$911K 0.03%
23,235
+331
WM icon
355
Waste Management
WM
$86B
$907K 0.03%
4,106
-565
LNT icon
356
Alliant Energy
LNT
$16.8B
$906K 0.03%
13,433
+519
DOCU icon
357
DocuSign
DOCU
$13.2B
$905K 0.03%
12,551
-109
GD icon
358
General Dynamics
GD
$91.1B
$904K 0.03%
2,651
-180
DVN icon
359
Devon Energy
DVN
$23.5B
$903K 0.03%
25,763
+61
GM icon
360
General Motors
GM
$70.9B
$902K 0.03%
14,796
-504
TFC icon
361
Truist Financial
TFC
$60.8B
$890K 0.03%
19,468
+1,994
MLM icon
362
Martin Marietta Materials
MLM
$37.7B
$886K 0.03%
1,406
-168
ACLX icon
363
Arcellx
ACLX
$4.02B
$885K 0.03%
10,785
-1,102
CMG icon
364
Chipotle Mexican Grill
CMG
$44.9B
$873K 0.03%
22,284
-3,025
TDG icon
365
TransDigm Group
TDG
$75.9B
$862K 0.03%
654
-143
NOC icon
366
Northrop Grumman
NOC
$78.3B
$861K 0.03%
1,413
-110
STX icon
367
Seagate
STX
$60.7B
$857K 0.03%
3,631
+384
CL icon
368
Colgate-Palmolive
CL
$62.9B
$857K 0.03%
10,721
-578
AMX icon
369
America Movil
AMX
$64.9B
$857K 0.03%
40,804
+1,243
CTVA icon
370
Corteva
CTVA
$44.6B
$851K 0.03%
12,580
+218
KYMR icon
371
Kymera Therapeutics
KYMR
$4.79B
$850K 0.03%
15,013
+6,182
BVN icon
372
Compañía de Minas Buenaventura
BVN
$6.41B
$833K 0.03%
34,245
+9,123
ZM icon
373
Zoom
ZM
$26B
$832K 0.03%
10,080
-254
EMR icon
374
Emerson Electric
EMR
$77.2B
$829K 0.03%
6,316
-1,104
DD icon
375
DuPont de Nemours
DD
$17B
$809K 0.03%
10,390
-315
13 14
15
16 17