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
AXIA
601
AXIA Energia
AXIA
$24.3B
$407K 0.01%
51,827
+493
SGI
602
Somnigroup International
SGI
$15.1B
$406K 0.01%
4,817
+289
PSKY
603
Paramount Skydance Corp
PSKY
$9.69B
$406K 0.01%
+21,468
ERIC icon
604
Ericsson
ERIC
$37.3B
$405K 0.01%
49,018
-12,028
HUM icon
605
Humana
HUM
$20.1B
$404K 0.01%
1,554
+12
DOW icon
606
Dow Inc
DOW
$29.4B
$403K 0.01%
17,586
-496
SEI
607
Solaris Energy Infrastructure
SEI
$3.41B
$402K 0.01%
10,056
+1,697
JANX icon
608
Janux Therapeutics
JANX
$812M
$402K 0.01%
16,438
+6,386
WSM icon
609
Williams-Sonoma
WSM
$21.2B
$399K 0.01%
2,043
-263
KVUE icon
610
Kenvue
KVUE
$33.8B
$398K 0.01%
24,548
-406
JBL icon
611
Jabil
JBL
$27.6B
$398K 0.01%
1,833
+191
BOX icon
612
Box
BOX
$3.24B
$397K 0.01%
12,301
-532
WAB icon
613
Wabtec
WAB
$41.6B
$397K 0.01%
1,980
-429
CADE
614
DELISTED
Cadence Bank
CADE
$397K 0.01%
10,563
+35
ACM icon
615
Aecom
ACM
$11.1B
$395K 0.01%
3,031
+156
BWXT icon
616
BWX Technologies
BWXT
$18.8B
$394K 0.01%
2,137
+22
BRO icon
617
Brown & Brown
BRO
$21.8B
$392K 0.01%
4,184
+417
TPR icon
618
Tapestry
TPR
$28.5B
$391K 0.01%
3,457
-441
IFF icon
619
International Flavors & Fragrances
IFF
$18.1B
$391K 0.01%
6,360
-184
COHR icon
620
Coherent
COHR
$45.7B
$391K 0.01%
3,631
+29
DY icon
621
Dycom Industries
DY
$10.3B
$390K 0.01%
1,337
-83
SLAB icon
622
Silicon Laboratories
SLAB
$6.8B
$390K 0.01%
2,972
+165
DEO icon
623
Diageo
DEO
$41.3B
$385K 0.01%
4,036
-991
USFD icon
624
US Foods
USFD
$20.1B
$385K 0.01%
5,023
+364
SNDK
625
Sandisk
SNDK
$91.7B
$385K 0.01%
+3,429
23 24
25
26 27