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
NG icon
651
NovaGold Resources
NG
$4.03B
$363K 0.01%
41,242
+11,324
IT icon
652
Gartner
IT
$11.3B
$362K 0.01%
1,378
-22
UAL icon
653
United Airlines
UAL
$37.5B
$361K 0.01%
3,745
-854
CF icon
654
CF Industries
CF
$14.4B
$361K 0.01%
4,022
-123
IMVT icon
655
Immunovant
IMVT
$5.51B
$359K 0.01%
22,266
-170
TWLO icon
656
Twilio
TWLO
$17.4B
$359K 0.01%
+3,586
GBCI icon
657
Glacier Bancorp
GBCI
$6.91B
$357K 0.01%
7,341
+113
DRI icon
658
Darden Restaurants
DRI
$24.9B
$357K 0.01%
1,876
-131
WWD icon
659
Woodward
WWD
$23.2B
$354K 0.01%
1,402
+23
HSY icon
660
Hershey
HSY
$47B
$354K 0.01%
1,894
-30
APA icon
661
APA Corp
APA
$9.74B
$353K 0.01%
14,519
+75
ANIP icon
662
ANI Pharmaceuticals
ANIP
$1.84B
$352K 0.01%
3,848
-505
CVLT icon
663
Commault Systems
CVLT
$3.78B
$352K 0.01%
1,866
+58
XPO icon
664
XPO
XPO
$23.9B
$348K 0.01%
2,689
+143
RPM icon
665
RPM International
RPM
$15B
$347K 0.01%
2,943
+136
IR icon
666
Ingersoll Rand
IR
$38.9B
$345K 0.01%
4,181
-1,504
GIS icon
667
General Mills
GIS
$25.5B
$345K 0.01%
6,841
-279
OII icon
668
Oceaneering
OII
$3.21B
$345K 0.01%
13,914
-3,118
DBX icon
669
Dropbox
DBX
$6.26B
$345K 0.01%
11,412
-624
FNF icon
670
Fidelity National Financial
FNF
$15.6B
$345K 0.01%
5,697
+445
ENPH icon
671
Enphase Energy
ENPH
$6.52B
$344K 0.01%
9,728
+1,540
DKS icon
672
Dick's Sporting Goods
DKS
$18.7B
$341K 0.01%
1,536
+295
DT icon
673
Dynatrace
DT
$10.2B
$341K 0.01%
7,043
+98
BNTX icon
674
BioNTech
BNTX
$26.8B
$341K 0.01%
3,460
-849
HQY icon
675
HealthEquity
HQY
$6.79B
$341K 0.01%
3,596
+74