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
CMI icon
426
Cummins
CMI
$70.5B
$673K 0.02%
1,594
-355
RIO icon
427
Rio Tinto
RIO
$119B
$673K 0.02%
10,188
-2,503
GRMN icon
428
Garmin
GRMN
$39.2B
$670K 0.02%
2,721
-173
AMP icon
429
Ameriprise Financial
AMP
$44.3B
$661K 0.02%
1,346
+5
FOLD icon
430
Amicus Therapeutics
FOLD
$3.05B
$656K 0.02%
83,235
-4,442
O icon
431
Realty Income
O
$53.8B
$656K 0.02%
10,786
+124
GSK icon
432
GSK
GSK
$97.7B
$655K 0.02%
15,186
-3,726
TTE icon
433
TotalEnergies
TTE
$140B
$654K 0.02%
10,957
-2,690
FICO icon
434
Fair Isaac
FICO
$42.6B
$654K 0.02%
437
-7
DLR icon
435
Digital Realty Trust
DLR
$56.6B
$649K 0.02%
3,755
+18
PSA icon
436
Public Storage
PSA
$47.7B
$649K 0.02%
2,247
-77
CDTX icon
437
Cidara Therapeutics
CDTX
$6.93B
$649K 0.02%
+6,775
UPS icon
438
United Parcel Service
UPS
$80.5B
$645K 0.02%
7,724
-519
BP icon
439
BP
BP
$91.5B
$643K 0.02%
18,646
-4,574
CBRE icon
440
CBRE Group
CBRE
$47.9B
$640K 0.02%
4,062
-247
KTOS icon
441
Kratos Defense & Security Solutions
KTOS
$12.9B
$635K 0.02%
6,952
-777
SNY icon
442
Sanofi
SNY
$120B
$635K 0.02%
13,456
-3,302
MSCI icon
443
MSCI
MSCI
$40.4B
$628K 0.02%
1,107
+21
AROC icon
444
Archrock
AROC
$4.37B
$618K 0.02%
23,484
-5
CX icon
445
Cemex
CX
$15.7B
$615K 0.02%
68,416
+961
ARQT icon
446
Arcutis Biotherapeutics
ARQT
$3.82B
$614K 0.02%
32,556
-113
ETNB
447
DELISTED
89bio
ETNB
$609K 0.02%
41,449
+14,844
PSTG icon
448
Pure Storage
PSTG
$23.1B
$608K 0.02%
7,255
+55
IP icon
449
International Paper
IP
$20.6B
$608K 0.02%
13,100
-407
BCRX icon
450
BioCryst Pharmaceuticals
BCRX
$1.6B
$607K 0.02%
80,019
+16,308
16 17
18
19 20