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
TRMB icon
676
Trimble
TRMB
$19.3B
$341K 0.01%
4,173
+225
CINF icon
677
Cincinnati Financial
CINF
$25.3B
$341K 0.01%
2,154
+168
BALL icon
678
Ball Corp
BALL
$12.7B
$340K 0.01%
6,751
-347
GDS icon
679
GDS Holdings
GDS
$6.92B
$340K 0.01%
+8,789
CTRE icon
680
CareTrust REIT
CTRE
$8.4B
$339K 0.01%
9,788
+1,019
FSM icon
681
Fortuna Silver Mines
FSM
$2.9B
$339K 0.01%
37,868
+12,109
CBOE icon
682
Cboe Global Markets
CBOE
$26.1B
$339K 0.01%
1,382
+210
ORLA
683
Orla Mining
ORLA
$4.25B
$338K 0.01%
31,286
+13,704
EME icon
684
Emcor
EME
$27.8B
$337K 0.01%
519
-517
KEY icon
685
KeyCorp
KEY
$22.2B
$337K 0.01%
18,034
-12
FSS icon
686
Federal Signal
FSS
$6.69B
$337K 0.01%
2,831
-188
MTD icon
687
Mettler-Toledo International
MTD
$28.4B
$336K 0.01%
274
-19
BE icon
688
Bloom Energy
BE
$24.1B
$336K 0.01%
+3,970
RDN icon
689
Radian Group
RDN
$4.78B
$335K 0.01%
9,238
-379
EFX icon
690
Equifax
EFX
$25.8B
$334K 0.01%
1,301
-95
ILMN icon
691
Illumina
ILMN
$20.6B
$334K 0.01%
3,513
+76
VRDN icon
692
Viridian Therapeutics
VRDN
$3.09B
$331K 0.01%
15,331
-1,134
SSB icon
693
SouthState Bank Corp
SSB
$9.38B
$331K 0.01%
3,344
+83
WPC icon
694
W.P. Carey
WPC
$14.4B
$330K 0.01%
4,887
+479
RS icon
695
Reliance Steel & Aluminium
RS
$14.9B
$330K 0.01%
1,175
+117
ZWS icon
696
Zurn Elkay Water Solutions
ZWS
$7.72B
$329K 0.01%
6,998
-199
CSL icon
697
Carlisle Companies
CSL
$13.6B
$329K 0.01%
999
-1
AUB icon
698
Atlantic Union Bankshares
AUB
$5.08B
$328K 0.01%
9,307
-319
HROW icon
699
Harrow
HROW
$1.82B
$328K 0.01%
+6,813
JBTM
700
JBT Marel
JBTM
$7.72B
$327K 0.01%
2,331
+120
26 27
28
29 30