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
MET icon
451
MetLife
MET
$51.8B
$607K 0.02%
7,373
+1,064
AGIO icon
452
Agios Pharmaceuticals
AGIO
$1.62B
$606K 0.02%
15,109
+4,258
IQ icon
453
iQIYI
IQ
$2.01B
$606K 0.02%
236,902
+23,461
AKAM icon
454
Akamai
AKAM
$12B
$606K 0.02%
8,001
+8
MKSI icon
455
MKS Inc
MKSI
$10.9B
$601K 0.02%
4,856
+262
NGG icon
456
National Grid
NGG
$74.8B
$601K 0.02%
8,266
-2,028
LHX icon
457
L3Harris
LHX
$52.1B
$600K 0.02%
1,963
-136
MTCH icon
458
Match Group
MTCH
$8.15B
$591K 0.02%
16,730
+5,963
MT icon
459
ArcelorMittal
MT
$32.1B
$591K 0.02%
16,339
-4,010
EW icon
460
Edwards Lifesciences
EW
$50B
$589K 0.02%
7,577
+85
PPG icon
461
PPG Industries
PPG
$22.7B
$588K 0.02%
5,597
-211
FOX icon
462
Fox Class B
FOX
$27B
$587K 0.02%
10,239
+4,446
SHG icon
463
Shinhan Financial Group
SHG
$26.1B
$584K 0.02%
11,587
-36
DNLI icon
464
Denali Therapeutics
DNLI
$2.93B
$583K 0.02%
40,156
+13,433
DYN icon
465
Dyne Therapeutics
DYN
$2.9B
$582K 0.02%
45,980
+22,338
MTSI icon
466
MACOM Technology Solutions
MTSI
$13.8B
$581K 0.02%
+4,671
MARA icon
467
Marathon Digital Holdings
MARA
$4.44B
$579K 0.02%
31,699
+415
RELX icon
468
RELX
RELX
$73.3B
$578K 0.02%
12,110
-2,973
AIG icon
469
American International
AIG
$41.6B
$575K 0.02%
7,316
+869
QRVO icon
470
Qorvo
QRVO
$8.31B
$571K 0.02%
6,274
-425
CCI icon
471
Crown Castle
CCI
$38.9B
$565K 0.02%
5,859
+719
APGE icon
472
Apogee Therapeutics
APGE
$5.24B
$563K 0.02%
14,171
+5,190
IDYA icon
473
IDEAYA Biosciences
IDYA
$3.14B
$563K 0.02%
20,691
-2,684
CORT icon
474
Corcept Therapeutics
CORT
$9.06B
$562K 0.02%
6,767
-1,334
RMD icon
475
ResMed
RMD
$37.4B
$561K 0.02%
2,048
-248