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
NTRS icon
551
Northern Trust
NTRS
$25.2B
$457K 0.01%
3,393
+167
FIS icon
552
Fidelity National Information Services
FIS
$34.5B
$455K 0.01%
6,898
+1,021
GWRE icon
553
Guidewire Software
GWRE
$17.9B
$452K 0.01%
1,967
+24
EWBC icon
554
East-West Bancorp
EWBC
$15.2B
$451K 0.01%
4,239
-168
JKS
555
JinkoSolar
JKS
$1.25B
$448K 0.01%
18,650
+937
HTHT icon
556
Huazhu Hotels Group
HTHT
$14.7B
$447K 0.01%
11,436
-962
LEN icon
557
Lennar Class A
LEN
$30.6B
$446K 0.01%
3,536
-158
NXT icon
558
Nextpower Inc
NXT
$13.4B
$444K 0.01%
6,002
+590
HBAN icon
559
Huntington Bancshares
HBAN
$26.6B
$442K 0.01%
25,593
+2,220
COOP
560
DELISTED
Mr. Cooper
COOP
$442K 0.01%
2,095
-278
PTEN icon
561
Patterson-UTI
PTEN
$2.4B
$441K 0.01%
85,098
+12,060
IRM icon
562
Iron Mountain
IRM
$24.9B
$437K 0.01%
4,290
-42
IBKR icon
563
Interactive Brokers
IBKR
$28.7B
$437K 0.01%
6,355
-3,742
HPQ icon
564
HP
HPQ
$24.2B
$437K 0.01%
16,036
+1,609
SMCI icon
565
Super Micro Computer
SMCI
$20.7B
$436K 0.01%
9,094
-230
PAC icon
566
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$435K 0.01%
1,835
+17
STT icon
567
State Street
STT
$34.5B
$435K 0.01%
3,746
+555
VTRS icon
568
Viatris
VTRS
$12.6B
$434K 0.01%
43,824
-11,435
TLN
569
Talen Energy Corp
TLN
$16.2B
$433K 0.01%
+1,019
PHM icon
570
Pultegroup
PHM
$24.8B
$433K 0.01%
3,278
-485
PRAX icon
571
Praxis Precision Medicines
PRAX
$6.2B
$428K 0.01%
8,079
+2,818
PTC icon
572
PTC
PTC
$20.7B
$428K 0.01%
2,109
+108
VTR icon
573
Ventas
VTR
$37.9B
$428K 0.01%
6,112
+784
SPXC icon
574
SPX Corp
SPXC
$10.4B
$428K 0.01%
2,289
-17
ABEV icon
575
Ambev
ABEV
$38.4B
$427K 0.01%
191,372
-5,205