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
TVTX icon
526
Travere Therapeutics
TVTX
$2.66B
$484K 0.02%
20,238
-6,015
PRU icon
527
Prudential Financial
PRU
$36B
$482K 0.02%
4,649
+688
ACGL icon
528
Arch Capital
ACGL
$36.6B
$481K 0.02%
5,306
+64
STRL icon
529
Sterling Infrastructure
STRL
$12.3B
$480K 0.02%
1,412
-93
STLD icon
530
Steel Dynamics
STLD
$29.6B
$478K 0.02%
3,431
-102
CW icon
531
Curtiss-Wright
CW
$23.9B
$478K 0.02%
881
+8
AME icon
532
Ametek
AME
$53.4B
$478K 0.02%
2,541
-368
COGT icon
533
Cogent Biosciences
COGT
$5.69B
$475K 0.02%
33,083
+12,926
SNDX icon
534
Syndax Pharmaceuticals
SNDX
$1.83B
$474K 0.02%
30,817
+4,178
HIMS icon
535
Hims & Hers Health
HIMS
$5.24B
$474K 0.02%
8,356
+430
WHD icon
536
Cactus
WHD
$3.99B
$473K 0.02%
11,986
+728
EMBJ
537
Embraer S.A. ADS
EMBJ
$12.8B
$473K 0.02%
7,826
+71
A icon
538
Agilent Technologies
A
$36.7B
$471K 0.02%
3,666
+25
RBA icon
539
RB Global
RBA
$21.9B
$470K 0.02%
4,339
+47
LGND icon
540
Ligand Pharmaceuticals
LGND
$3.75B
$470K 0.02%
2,653
+218
TDY icon
541
Teledyne Technologies
TDY
$30.4B
$469K 0.02%
801
+83
AMCR icon
542
Amcor
AMCR
$22.3B
$468K 0.02%
11,440
-284
VICI icon
543
VICI Properties
VICI
$30.7B
$467K 0.02%
14,335
+1,857
CRUS icon
544
Cirrus Logic
CRUS
$7.28B
$466K 0.02%
3,723
+49
WTW icon
545
Willis Towers Watson
WTW
$31.4B
$462K 0.02%
1,337
+91
EQH icon
546
Equitable Holdings
EQH
$12.9B
$462K 0.02%
9,092
-75
OLED icon
547
Universal Display
OLED
$5.76B
$460K 0.01%
3,201
+168
UMBF icon
548
UMB Financial
UMBF
$10.2B
$459K 0.01%
3,882
-56
ONTO icon
549
Onto Innovation
ONTO
$10.4B
$459K 0.01%
3,550
+181
TDW icon
550
Tidewater
TDW
$3.29B
$458K 0.01%
8,580
-1,137
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