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
CPAY icon
751
Corpay
CPAY
$20.8B
$291K 0.01%
1,011
+20
DG icon
752
Dollar General
DG
$27.4B
$291K 0.01%
2,812
-46
SMTC icon
753
Semtech
SMTC
$7.34B
$290K 0.01%
+4,064
MANH icon
754
Manhattan Associates
MANH
$10.8B
$290K 0.01%
1,416
+10
NLY icon
755
Annaly Capital Management
NLY
$15.5B
$289K 0.01%
14,323
+2,142
AEIS icon
756
Advanced Energy
AEIS
$8.18B
$289K 0.01%
1,696
-38
RPRX icon
757
Royalty Pharma
RPRX
$16.7B
$287K 0.01%
8,145
-2,477
FFIN icon
758
First Financial Bankshares
FFIN
$4.53B
$287K 0.01%
8,528
+239
CRS icon
759
Carpenter Technology
CRS
$15.8B
$286K 0.01%
1,166
+12
RBC icon
760
RBC Bearings
RBC
$14B
$286K 0.01%
733
+7
AKBA icon
761
Akebia Therapeutics
AKBA
$419M
$284K 0.01%
103,974
+48,912
RGA icon
762
Reinsurance Group of America
RGA
$12.6B
$284K 0.01%
1,476
+146
SUZ icon
763
Suzano
SUZ
$11.5B
$283K 0.01%
30,111
-859
OHI icon
764
Omega Healthcare
OHI
$13.6B
$283K 0.01%
6,703
+526
K icon
765
Kellanova
K
$28.9B
$282K 0.01%
3,439
-54
GEN icon
766
Gen Digital
GEN
$16.6B
$281K 0.01%
9,913
+654
BJ icon
767
BJs Wholesale Club
BJ
$11.9B
$281K 0.01%
3,014
+166
EXK
768
Endeavour Silver
EXK
$2.57B
$281K 0.01%
35,797
+11,499
ASB icon
769
Associated Banc-Corp
ASB
$4.29B
$281K 0.01%
10,912
-124
SNX icon
770
TD Synnex
SNX
$12.5B
$280K 0.01%
1,710
+206
COLB icon
771
Columbia Banking Systems
COLB
$8.44B
$280K 0.01%
10,874
+1,830
RNR icon
772
RenaissanceRe
RNR
$12.4B
$280K 0.01%
1,102
-24
CBSH icon
773
Commerce Bancshares
CBSH
$7.32B
$280K 0.01%
4,682
+197
FLR icon
774
Fluor
FLR
$7.32B
$279K 0.01%
6,642
+354
SBAC icon
775
SBA Communications
SBAC
$20.3B
$279K 0.01%
1,445
+178
29 30
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