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
AVB icon
626
AvalonBay Communities
AVB
$25.2B
$382K 0.01%
1,980
+118
ARDX icon
627
Ardelyx
ARDX
$1.45B
$382K 0.01%
69,262
-6,589
ULTA icon
628
Ulta Beauty
ULTA
$27B
$382K 0.01%
698
-21
TRU icon
629
TransUnion
TRU
$16.4B
$381K 0.01%
+4,553
DVAX icon
630
Dynavax Technologies
DVAX
$1.28B
$381K 0.01%
38,380
+995
AXSM icon
631
Axsome Therapeutics
AXSM
$7.52B
$379K 0.01%
3,122
-941
SYF icon
632
Synchrony
SYF
$28.9B
$377K 0.01%
5,311
-37
XYL icon
633
Xylem
XYL
$33.8B
$377K 0.01%
2,554
-182
OTIS icon
634
Otis Worldwide
OTIS
$33.7B
$377K 0.01%
4,119
-313
SAND
635
DELISTED
Sandstorm Gold
SAND
$376K 0.01%
30,019
+9,599
OGN icon
636
Organon & Co
OGN
$1.86B
$376K 0.01%
35,182
-7,096
GTLS icon
637
Chart Industries
GTLS
$9.22B
$374K 0.01%
1,871
+27
PKX icon
638
POSCO
PKX
$16B
$372K 0.01%
7,563
+732
BURL icon
639
Burlington
BURL
$17.1B
$371K 0.01%
1,458
-2
NVT icon
640
nVent Electric
NVT
$17.4B
$371K 0.01%
3,759
-57
CG icon
641
Carlyle Group
CG
$20.6B
$370K 0.01%
5,909
+1,381
SDRL icon
642
Seadrill
SDRL
$2B
$370K 0.01%
+12,247
NVR icon
643
NVR
NVR
$20.6B
$370K 0.01%
46
-4
ADM icon
644
Archer Daniels Midland
ADM
$28.4B
$367K 0.01%
6,145
-99
FHN icon
645
First Horizon
FHN
$11.2B
$366K 0.01%
16,189
+270
TARS icon
646
Tarsus Pharmaceuticals
TARS
$3.47B
$365K 0.01%
6,148
-3,321
PRGO icon
647
Perrigo
PRGO
$1.85B
$365K 0.01%
16,386
+405
ESNT icon
648
Essent Group
ESNT
$5.98B
$365K 0.01%
5,741
-9
TS icon
649
Tenaris
TS
$21.1B
$364K 0.01%
10,188
-2,499
PFGC icon
650
Performance Food Group
PFGC
$14.3B
$363K 0.01%
3,491
+349