PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.69%
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
$2.69B
$729K 0.02%
30,046
+3,863
F icon
402
Ford
F
$55B
$727K 0.02%
60,751
-1,400
LSCC icon
403
Lattice Semiconductor
LSCC
$11.8B
$726K 0.02%
9,906
+455
EGO icon
404
Eldorado Gold
EGO
$7.84B
$724K 0.02%
25,068
+7,825
DKNG icon
405
DraftKings
DKNG
$13.3B
$719K 0.02%
19,228
-303
DQ
406
Daqo New Energy
DQ
$1.59B
$718K 0.02%
25,537
+2,305
TIGR
407
UP Fintech Holding
TIGR
$1.45B
$715K 0.02%
66,997
+6,542
PWR icon
408
Quanta Services
PWR
$75.8B
$714K 0.02%
1,724
-368
URI icon
409
United Rentals
URI
$56.7B
$712K 0.02%
746
-168
WDC icon
410
Western Digital
WDC
$95.8B
$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
$147B
$710K 0.02%
11,918
-2,926
AFL icon
413
Aflac
AFL
$60.8B
$710K 0.02%
6,356
+914
ARGX icon
414
argenx
ARGX
$50.2B
$709K 0.02%
961
-237
NSC icon
415
Norfolk Southern
NSC
$68.8B
$707K 0.02%
2,352
-179
BCS icon
416
Barclays
BCS
$91.1B
$703K 0.02%
34,025
-8,348
SSRM icon
417
SSR Mining
SSRM
$4.9B
$703K 0.02%
28,782
+8,149
NGD
418
New Gold Inc
NGD
$8.37B
$701K 0.02%
97,669
+31,254
AG icon
419
First Majestic Silver
AG
$10.8B
$696K 0.02%
56,654
+20,892
TWST icon
420
Twist Bioscience
TWST
$3.02B
$694K 0.02%
24,654
+8,523
BDX icon
421
Becton Dickinson
BDX
$59.8B
$692K 0.02%
3,697
+38
SHEL icon
422
Shell
SHEL
$213B
$688K 0.02%
9,612
-2,359
NTLA icon
423
Intellia Therapeutics
NTLA
$1.42B
$684K 0.02%
39,586
+12,084
FIX icon
424
Comfort Systems
FIX
$43.4B
$680K 0.02%
824
+10
YUM icon
425
Yum! Brands
YUM
$45.1B
$675K 0.02%
4,438
-310
15 16
17
18 19