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
BEAM icon
401
Beam Therapeutics
BEAM
$2.75B
$729K 0.02%
30,046
+3,863
F icon
402
Ford
F
$51.9B
$727K 0.02%
60,751
-1,400
LSCC icon
403
Lattice Semiconductor
LSCC
$10.8B
$726K 0.02%
9,906
+455
EGO icon
404
Eldorado Gold
EGO
$6.25B
$724K 0.02%
25,068
+7,825
DKNG icon
405
DraftKings
DKNG
$16.9B
$719K 0.02%
19,228
-303
DQ
406
Daqo New Energy
DQ
$2.1B
$718K 0.02%
25,537
+2,305
TIGR
407
UP Fintech Holding
TIGR
$1.64B
$715K 0.02%
66,997
+6,542
PWR icon
408
Quanta Services
PWR
$68.7B
$714K 0.02%
1,724
-368
URI icon
409
United Rentals
URI
$50.7B
$712K 0.02%
746
-168
WDC icon
410
Western Digital
WDC
$57.7B
$711K 0.02%
5,922
+582
IPG
411
DELISTED
Interpublic Group of Companies
IPG
$711K 0.02%
25,471
+9,235
BUD icon
412
AB InBev
BUD
$119B
$710K 0.02%
11,918
-2,926
AFL icon
413
Aflac
AFL
$57.3B
$710K 0.02%
6,356
+914
ARGX icon
414
argenx
ARGX
$55.5B
$709K 0.02%
961
-237
NSC icon
415
Norfolk Southern
NSC
$66B
$707K 0.02%
2,352
-179
BCS icon
416
Barclays
BCS
$80.6B
$703K 0.02%
34,025
-8,348
SSRM icon
417
SSR Mining
SSRM
$4.25B
$703K 0.02%
28,782
+8,149
NGD
418
New Gold Inc
NGD
$6.09B
$701K 0.02%
97,669
+31,254
AG icon
419
First Majestic Silver
AG
$7.38B
$696K 0.02%
56,654
+20,892
TWST icon
420
Twist Bioscience
TWST
$1.98B
$694K 0.02%
24,654
+8,523
BDX icon
421
Becton Dickinson
BDX
$55.4B
$692K 0.02%
3,697
+38
SHEL icon
422
Shell
SHEL
$209B
$688K 0.02%
9,612
-2,359
NTLA icon
423
Intellia Therapeutics
NTLA
$1.11B
$684K 0.02%
39,586
+12,084
FIX icon
424
Comfort Systems
FIX
$35.3B
$680K 0.02%
824
+10
YUM icon
425
Yum! Brands
YUM
$40.2B
$675K 0.02%
4,438
-310