PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
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
+$5.98M
2
+$2.95M
3
+$2.72M
4
BABA icon
Alibaba
BABA
+$2.29M
5
APP icon
Applovin
APP
+$1.97M

Top Sells

1
+$5.64M
2
+$5.52M
3
+$4.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
5
AMZN icon
Amazon
AMZN
+$4.1M

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
$25.3B
$457K 0.01%
3,393
+167
FIS icon
552
Fidelity National Information Services
FIS
$24.2B
$455K 0.01%
6,898
+1,021
GWRE icon
553
Guidewire Software
GWRE
$12.4B
$452K 0.01%
1,967
+24
EWBC icon
554
East-West Bancorp
EWBC
$14.5B
$451K 0.01%
4,239
-168
JKS
555
JinkoSolar
JKS
$1.32B
$448K 0.01%
18,650
+937
HTHT icon
556
Huazhu Hotels Group
HTHT
$15.2B
$447K 0.01%
11,436
-962
LEN icon
557
Lennar Class A
LEN
$22.5B
$446K 0.01%
3,536
-158
NXT icon
558
Nextpower Inc
NXT
$18B
$444K 0.01%
6,002
+590
HBAN icon
559
Huntington Bancshares
HBAN
$31.1B
$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
$4.35B
$441K 0.01%
85,098
+12,060
IRM icon
562
Iron Mountain
IRM
$29.7B
$437K 0.01%
4,290
-42
IBKR icon
563
Interactive Brokers
IBKR
$29.3B
$437K 0.01%
6,355
-3,742
HPQ icon
564
HP
HPQ
$17.6B
$437K 0.01%
16,036
+1,609
SMCI icon
565
Super Micro Computer
SMCI
$13.2B
$436K 0.01%
9,094
-230
PAC icon
566
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$435K 0.01%
1,835
+17
STT icon
567
State Street
STT
$34.8B
$435K 0.01%
3,746
+555
VTRS icon
568
Viatris
VTRS
$15.3B
$434K 0.01%
43,824
-11,435
TLN
569
Talen Energy Corp
TLN
$14.9B
$433K 0.01%
+1,019
PHM icon
570
Pultegroup
PHM
$22.3B
$433K 0.01%
3,278
-485
PRAX icon
571
Praxis Precision Medicines
PRAX
$8.26B
$428K 0.01%
8,079
+2,818
PTC icon
572
PTC
PTC
$16.7B
$428K 0.01%
2,109
+108
VTR icon
573
Ventas
VTR
$39.4B
$428K 0.01%
6,112
+784
SPXC icon
574
SPX Corp
SPXC
$9.91B
$428K 0.01%
2,289
-17
ABEV icon
575
Ambev
ABEV
$44.5B
$427K 0.01%
191,372
-5,205
21 22
23
24 25