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
DAL icon
576
Delta Air Lines
DAL
$43.8B
$426K 0.01%
7,503
-1,704
SATS icon
577
EchoStar
SATS
$23.6B
$426K 0.01%
+5,576
RJF icon
578
Raymond James Financial
RJF
$32.1B
$425K 0.01%
2,463
+112
JXN icon
579
Jackson Financial
JXN
$6.68B
$425K 0.01%
4,196
-193
SUPN icon
580
Supernus Pharmaceuticals
SUPN
$2.62B
$424K 0.01%
8,867
+187
NOK icon
581
Nokia
NOK
$33.7B
$423K 0.01%
87,849
-21,558
PBH icon
582
Prestige Consumer Healthcare
PBH
$2.92B
$422K 0.01%
6,770
+207
ONB icon
583
Old National Bancorp
ONB
$8.71B
$420K 0.01%
19,154
+1,529
CRNX icon
584
Crinetics Pharmaceuticals
CRNX
$4.43B
$420K 0.01%
10,091
-9,606
EXPE icon
585
Expedia Group
EXPE
$32.3B
$420K 0.01%
1,964
-315
AVAV icon
586
AeroVironment
AVAV
$13.9B
$420K 0.01%
1,333
-72
FSLR icon
587
First Solar
FSLR
$27.6B
$418K 0.01%
1,896
+87
RF icon
588
Regions Financial
RF
$23B
$418K 0.01%
15,855
+693
IDCC icon
589
InterDigital
IDCC
$9.14B
$418K 0.01%
1,210
-80
RIG icon
590
Transocean
RIG
$4.89B
$417K 0.01%
133,724
+5,154
IQV icon
591
IQVIA
IQV
$38.5B
$417K 0.01%
2,196
+98
NTAP icon
592
NetApp
NTAP
$23.2B
$417K 0.01%
3,517
+136
EXR icon
593
Extra Space Storage
EXR
$27.5B
$417K 0.01%
2,956
+180
CHT icon
594
Chunghwa Telecom
CHT
$32.4B
$417K 0.01%
9,550
+652
CFG icon
595
Citizens Financial Group
CFG
$23.8B
$416K 0.01%
7,821
+221
ROK icon
596
Rockwell Automation
ROK
$45.4B
$413K 0.01%
1,181
-87
THC icon
597
Tenet Healthcare
THC
$18.5B
$412K 0.01%
2,030
-12
ENSG icon
598
The Ensign Group
ENSG
$10.3B
$411K 0.01%
2,378
+59
TYL icon
599
Tyler Technologies
TYL
$20.2B
$411K 0.01%
785
-1
HLN icon
600
Haleon
HLN
$42.4B
$410K 0.01%
45,751
-11,227
22 23
24
25 26