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
NTRS icon
551
Northern Trust
NTRS
$28.4B
$457K 0.01%
3,393
+167
FIS icon
552
Fidelity National Information Services
FIS
$26.9B
$455K 0.01%
6,898
+1,021
GWRE icon
553
Guidewire Software
GWRE
$10.9B
$452K 0.01%
1,967
+24
EWBC icon
554
East-West Bancorp
EWBC
$16.9B
$451K 0.01%
4,239
-168
JKS
555
JinkoSolar
JKS
$1.43B
$448K 0.01%
18,650
+937
HTHT icon
556
Huazhu Hotels Group
HTHT
$16B
$447K 0.01%
11,436
-962
LEN icon
557
Lennar Class A
LEN
$28.2B
$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
$39.1B
$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
$3.28B
$441K 0.01%
85,098
+12,060
IRM icon
562
Iron Mountain
IRM
$28.3B
$437K 0.01%
4,290
-42
IBKR icon
563
Interactive Brokers
IBKR
$33.2B
$437K 0.01%
6,355
-3,742
HPQ icon
564
HP
HPQ
$18B
$437K 0.01%
16,036
+1,609
SMCI icon
565
Super Micro Computer
SMCI
$20.5B
$436K 0.01%
9,094
-230
PAC icon
566
Grupo Aeroportuario del Pacifico
PAC
$14.5B
$435K 0.01%
1,835
+17
STT icon
567
State Street
STT
$36.9B
$435K 0.01%
3,746
+555
VTRS icon
568
Viatris
VTRS
$16.8B
$434K 0.01%
43,824
-11,435
TLN
569
Talen Energy Corp
TLN
$15.8B
$433K 0.01%
+1,019
PHM icon
570
Pultegroup
PHM
$26B
$433K 0.01%
3,278
-485
PRAX icon
571
Praxis Precision Medicines
PRAX
$8.86B
$428K 0.01%
8,079
+2,818
PTC icon
572
PTC
PTC
$18.5B
$428K 0.01%
2,109
+108
VTR icon
573
Ventas
VTR
$39.2B
$428K 0.01%
6,112
+784
SPXC icon
574
SPX Corp
SPXC
$11.1B
$428K 0.01%
2,289
-17
ABEV icon
575
Ambev
ABEV
$45.9B
$427K 0.01%
191,372
-5,205