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
HWC icon
701
Hancock Whitney
HWC
$5.55B
$327K 0.01%
5,227
-100
WBS icon
702
Webster Financial
WBS
$10.4B
$327K 0.01%
5,495
-5
WSO icon
703
Watsco Inc
WSO
$14.6B
$325K 0.01%
805
+36
JLL icon
704
Jones Lang LaSalle
JLL
$15.8B
$324K 0.01%
1,086
+54
ABCB icon
705
Ameris Bancorp
ABCB
$5.36B
$324K 0.01%
4,416
-395
UBSI icon
706
United Bankshares
UBSI
$5.53B
$323K 0.01%
8,684
+196
HOMB icon
707
Home BancShares
HOMB
$5.64B
$322K 0.01%
11,379
+117
ITT icon
708
ITT
ITT
$13.5B
$322K 0.01%
1,801
+48
AX icon
709
Axos Financial
AX
$4.9B
$322K 0.01%
3,799
-419
GGG icon
710
Graco
GGG
$13.8B
$321K 0.01%
3,783
+170
WF icon
711
Woori Financial
WF
$13.9B
$321K 0.01%
5,720
+560
VLY icon
712
Valley National Bancorp
VLY
$6.65B
$318K 0.01%
29,995
-928
WAL icon
713
Western Alliance Bancorporation
WAL
$9.72B
$318K 0.01%
3,664
-391
WTS icon
714
Watts Water Technologies
WTS
$9.33B
$317K 0.01%
1,136
+53
TOL icon
715
Toll Brothers
TOL
$13.2B
$317K 0.01%
2,294
-9
WRB icon
716
W.R. Berkley
WRB
$26.3B
$317K 0.01%
4,132
+306
BCH icon
717
Banco de Chile
BCH
$19.5B
$316K 0.01%
10,443
+543
STE icon
718
Steris
STE
$25.2B
$315K 0.01%
1,274
+20
IONQ icon
719
IonQ
IONQ
$17.5B
$315K 0.01%
+5,114
AVY icon
720
Avery Dennison
AVY
$14B
$314K 0.01%
1,934
-65
LYB icon
721
LyondellBasell Industries
LYB
$14.6B
$313K 0.01%
6,384
-194
TAL icon
722
TAL Education Group
TAL
$6.8B
$310K 0.01%
27,694
-14,766
WTFC icon
723
Wintrust Financial
WTFC
$9.59B
$309K 0.01%
2,334
-60
INVA icon
724
Innoviva
INVA
$1.54B
$308K 0.01%
16,877
+4,608
LH icon
725
Labcorp
LH
$21.9B
$307K 0.01%
1,071
+3
27 28
29
30 31