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
OC icon
776
Owens Corning
OC
$9.21B
$276K 0.01%
1,954
-16
PIPR icon
777
Piper Sandler
PIPR
$5.63B
$276K 0.01%
796
-41
EPRT icon
778
Essential Properties Realty Trust
EPRT
$6.15B
$276K 0.01%
9,280
-575
SQM icon
779
Sociedad Química y Minera de Chile
SQM
$17.3B
$276K 0.01%
+6,419
LVS icon
780
Las Vegas Sands
LVS
$44.9B
$276K 0.01%
5,128
-1,238
DGX icon
781
Quest Diagnostics
DGX
$20.5B
$275K 0.01%
1,444
+21
MOG.A icon
782
Moog Inc Class A
MOG.A
$7.48B
$275K 0.01%
1,325
-81
MLYS icon
783
Mineralys Therapeutics
MLYS
$3.12B
$275K 0.01%
7,256
-4,875
CLH icon
784
Clean Harbors
CLH
$12.6B
$274K 0.01%
1,180
+13
SANM icon
785
Sanmina
SANM
$8.77B
$274K 0.01%
2,378
-57
VOYA icon
786
Voya Financial
VOYA
$6.77B
$274K 0.01%
3,657
-131
CHD icon
787
Church & Dwight Co
CHD
$20.2B
$273K 0.01%
3,119
-83
MOS icon
788
The Mosaic Company
MOS
$7.65B
$273K 0.01%
7,871
-245
LQDA icon
789
Liquidia Corp
LQDA
$2.96B
$273K 0.01%
11,986
-226
UNM icon
790
Unum
UNM
$12.3B
$272K 0.01%
3,497
+268
UCB
791
United Community Banks
UCB
$3.81B
$272K 0.01%
8,670
-363
PNFP icon
792
Pinnacle Financial Partners
PNFP
$7.39B
$272K 0.01%
2,895
+127
FBP icon
793
First Bancorp
FBP
$3.22B
$271K 0.01%
12,311
-842
PCRX icon
794
Pacira BioSciences
PCRX
$1.03B
$271K 0.01%
10,526
-1,718
TBBK icon
795
The Bancorp
TBBK
$2.88B
$269K 0.01%
3,595
-829
CGAU
796
Centerra Gold
CGAU
$2.68B
$269K 0.01%
25,085
+7,475
ELS icon
797
Equity Lifestyle Properties
ELS
$12B
$269K 0.01%
4,425
+285
DTM icon
798
DT Midstream
DTM
$12.4B
$268K 0.01%
2,373
+20
LDOS icon
799
Leidos
LDOS
$24.6B
$268K 0.01%
1,419
-224
SCI icon
800
Service Corp International
SCI
$10.7B
$268K 0.01%
3,219
+90
30 31
32
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