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
TRMB icon
676
Trimble
TRMB
$15.7B
$341K 0.01%
4,173
+225
CINF icon
677
Cincinnati Financial
CINF
$26.9B
$341K 0.01%
2,154
+168
BALL icon
678
Ball Corp
BALL
$17.8B
$340K 0.01%
6,751
-347
GDS icon
679
GDS Holdings
GDS
$9.31B
$340K 0.01%
+8,789
CTRE icon
680
CareTrust REIT
CTRE
$8.67B
$339K 0.01%
9,788
+1,019
FSM icon
681
Fortuna Silver Mines
FSM
$3.17B
$339K 0.01%
37,868
+12,109
CBOE icon
682
Cboe Global Markets
CBOE
$28.6B
$339K 0.01%
1,382
+210
ORLA
683
Orla Mining
ORLA
$5.3B
$338K 0.01%
31,286
+13,704
EME icon
684
Emcor
EME
$34.2B
$337K 0.01%
519
-517
KEY icon
685
KeyCorp
KEY
$25.6B
$337K 0.01%
18,034
-12
FSS icon
686
Federal Signal
FSS
$7.1B
$337K 0.01%
2,831
-188
MTD icon
687
Mettler-Toledo International
MTD
$28.1B
$336K 0.01%
274
-19
BE icon
688
Bloom Energy
BE
$40.1B
$336K 0.01%
+3,970
RDN icon
689
Radian Group
RDN
$4.55B
$335K 0.01%
9,238
-379
EFX icon
690
Equifax
EFX
$23.6B
$334K 0.01%
1,301
-95
ILMN icon
691
Illumina
ILMN
$18.3B
$334K 0.01%
3,513
+76
VRDN icon
692
Viridian Therapeutics
VRDN
$2.79B
$331K 0.01%
15,331
-1,134
SSB icon
693
SouthState Bank Corp
SSB
$10.7B
$331K 0.01%
3,344
+83
WPC icon
694
W.P. Carey
WPC
$15.6B
$330K 0.01%
4,887
+479
RS icon
695
Reliance Steel & Aluminium
RS
$18.5B
$330K 0.01%
1,175
+117
ZWS icon
696
Zurn Elkay Water Solutions
ZWS
$8.81B
$329K 0.01%
6,998
-199
CSL icon
697
Carlisle Companies
CSL
$16.9B
$329K 0.01%
999
-1
AUB icon
698
Atlantic Union Bankshares
AUB
$5.92B
$328K 0.01%
9,307
-319
HROW icon
699
Harrow
HROW
$1.75B
$328K 0.01%
+6,813
JBTM
700
JBT Marel
JBTM
$8.76B
$327K 0.01%
2,331
+120
26 27
28
29 30