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
BTG icon
376
B2Gold
BTG
$6.09B
$808K 0.03%
163,211
+52,441
NWSA icon
377
News Corp Class A
NWSA
$14.5B
$804K 0.03%
26,179
+9,614
BTI icon
378
British American Tobacco
BTI
$124B
$796K 0.03%
14,994
-3,680
VCYT icon
379
Veracyte
VCYT
$3.53B
$795K 0.03%
23,162
+78
DUOL icon
380
Duolingo
DUOL
$9.23B
$793K 0.03%
2,465
+9
RXRX icon
381
Recursion Pharmaceuticals
RXRX
$2.45B
$788K 0.03%
161,455
+84,429
APLS icon
382
Apellis Pharmaceuticals
APLS
$2.99B
$786K 0.03%
34,712
+6,036
SPG icon
383
Simon Property Group
SPG
$59.6B
$783K 0.03%
4,174
-331
COR icon
384
Cencora
COR
$65.9B
$782K 0.03%
2,502
+300
ING icon
385
ING
ING
$76.3B
$772K 0.03%
29,603
-7,263
NUE icon
386
Nucor
NUE
$36.5B
$771K 0.03%
5,691
-211
BBD icon
387
Banco Bradesco
BBD
$35B
$766K 0.02%
226,553
+8,022
SWKS icon
388
Skyworks Solutions
SWKS
$10.3B
$761K 0.02%
9,890
+520
ITW icon
389
Illinois Tool Works
ITW
$72.4B
$756K 0.02%
2,900
-412
DELL icon
390
Dell
DELL
$93.1B
$755K 0.02%
5,329
+344
JCI icon
391
Johnson Controls International
JCI
$69.8B
$755K 0.02%
6,865
-529
FMX icon
392
Fomento Económico Mexicano
FMX
$34.8B
$753K 0.02%
7,638
+389
TPL icon
393
Texas Pacific Land
TPL
$21.3B
$750K 0.02%
803
-9
SRPT icon
394
Sarepta Therapeutics
SRPT
$2.33B
$749K 0.02%
38,874
+7,085
FTI icon
395
TechnipFMC
FTI
$18.6B
$748K 0.02%
18,949
+8,179
ALL icon
396
Allstate
ALL
$52.9B
$747K 0.02%
3,479
+516
CPRX icon
397
Catalyst Pharmaceutical
CPRX
$2.89B
$744K 0.02%
37,772
+12,965
KB icon
398
KB Financial Group
KB
$31.7B
$739K 0.02%
8,912
+245
CTRA icon
399
Coterra Energy
CTRA
$20.9B
$732K 0.02%
30,969
+418
DHI icon
400
D.R. Horton
DHI
$46.3B
$730K 0.02%
4,309
-90
14 15
16
17 18