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
AXIA
601
AXIA Energia
AXIA
$24.9B
$407K 0.01%
51,827
+493
SGI
602
Somnigroup International
SGI
$20.2B
$406K 0.01%
4,817
+289
PSKY
603
Paramount Skydance Corp
PSKY
$11.6B
$406K 0.01%
+21,468
ERIC icon
604
Ericsson
ERIC
$37.2B
$405K 0.01%
49,018
-12,028
HUM icon
605
Humana
HUM
$23.3B
$404K 0.01%
1,554
+12
DOW icon
606
Dow Inc
DOW
$22.8B
$403K 0.01%
17,586
-496
SEI
607
Solaris Energy Infrastructure
SEI
$2.52B
$402K 0.01%
10,056
+1,697
JANX icon
608
Janux Therapeutics
JANX
$786M
$402K 0.01%
16,438
+6,386
WSM icon
609
Williams-Sonoma
WSM
$26.3B
$399K 0.01%
2,043
-263
KVUE icon
610
Kenvue
KVUE
$34.7B
$398K 0.01%
24,548
-406
JBL icon
611
Jabil
JBL
$27.3B
$398K 0.01%
1,833
+191
BOX icon
612
Box
BOX
$3.53B
$397K 0.01%
12,301
-532
WAB icon
613
Wabtec
WAB
$42.1B
$397K 0.01%
1,980
-429
CADE
614
DELISTED
Cadence Bank
CADE
$397K 0.01%
10,563
+35
ACM icon
615
Aecom
ACM
$13.1B
$395K 0.01%
3,031
+156
BWXT icon
616
BWX Technologies
BWXT
$18B
$394K 0.01%
2,137
+22
BRO icon
617
Brown & Brown
BRO
$24.8B
$392K 0.01%
4,184
+417
TPR icon
618
Tapestry
TPR
$30.8B
$391K 0.01%
3,457
-441
IFF icon
619
International Flavors & Fragrances
IFF
$19.2B
$391K 0.01%
6,360
-184
COHR icon
620
Coherent
COHR
$42.7B
$391K 0.01%
3,631
+29
DY icon
621
Dycom Industries
DY
$12B
$390K 0.01%
1,337
-83
SLAB icon
622
Silicon Laboratories
SLAB
$6.81B
$390K 0.01%
2,972
+165
DEO icon
623
Diageo
DEO
$53.9B
$385K 0.01%
4,036
-991
USFD icon
624
US Foods
USFD
$20.1B
$385K 0.01%
5,023
+364
SNDK
625
Sandisk
SNDK
$88.2B
$385K 0.01%
+3,429
23 24
25
26 27