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
BR icon
726
Broadridge
BR
$27B
$307K 0.01%
1,288
-180
CMA icon
727
Comerica
CMA
$11.4B
$305K 0.01%
4,457
-154
PODD icon
728
Insulet
PODD
$20.5B
$305K 0.01%
989
-112
MTZ icon
729
MasTec
MTZ
$17.9B
$305K 0.01%
1,433
+12
SITM icon
730
SiTime
SITM
$9.86B
$305K 0.01%
1,012
-28
EVR icon
731
Evercore
EVR
$13.3B
$305K 0.01%
903
+70
EQR icon
732
Equity Residential
EQR
$23.2B
$302K 0.01%
4,672
+632
GLPI icon
733
Gaming and Leisure Properties
GLPI
$11.9B
$300K 0.01%
6,443
+551
GPC icon
734
Genuine Parts
GPC
$18.6B
$299K 0.01%
2,160
-50
LRN icon
735
Stride
LRN
$2.74B
$299K 0.01%
2,009
-124
CFR icon
736
Cullen/Frost Bankers
CFR
$8.36B
$299K 0.01%
2,358
+36
LECO icon
737
Lincoln Electric
LECO
$13.8B
$298K 0.01%
1,264
+46
HRMY icon
738
Harmony Biosciences
HRMY
$2.28B
$298K 0.01%
10,803
+520
TROW icon
739
T. Rowe Price
TROW
$22.9B
$297K 0.01%
2,898
+434
ZION icon
740
Zions Bancorporation
ZION
$8.82B
$297K 0.01%
5,253
-226
VIPS icon
741
Vipshop
VIPS
$9.96B
$297K 0.01%
15,121
-3,097
NWS icon
742
News Corp Class B
NWS
$16.7B
$297K 0.01%
+8,588
SFBS icon
743
ServisFirst Bancshares
SFBS
$4.16B
$297K 0.01%
3,684
-364
EHC icon
744
Encompass Health
EHC
$10.7B
$295K 0.01%
2,324
+78
OCUL icon
745
Ocular Therapeutix
OCUL
$3.17B
$294K 0.01%
25,178
+2,272
GERN icon
746
Geron
GERN
$868M
$292K 0.01%
213,466
+37,535
CDNA icon
747
CareDx
CDNA
$998M
$292K 0.01%
20,079
+4,884
APTV icon
748
Aptiv
APTV
$17.1B
$292K 0.01%
3,383
-83
APG icon
749
APi Group
APG
$16.7B
$292K 0.01%
8,486
+477
VLTO icon
750
Veralto
VLTO
$24.5B
$291K 0.01%
2,733
-385