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
SF icon
801
Stifel
SF
$12.7B
$267K 0.01%
2,356
+66
GPN icon
802
Global Payments
GPN
$18.9B
$266K 0.01%
3,206
+477
MEDP icon
803
Medpace
MEDP
$15.5B
$266K 0.01%
+518
IBP icon
804
Installed Building Products
IBP
$7.26B
$266K 0.01%
1,078
-70
TTMI icon
805
TTM Technologies
TTMI
$7.44B
$266K 0.01%
+4,615
ITRI icon
806
Itron
ITRI
$4.45B
$266K 0.01%
2,133
-133
ZBRA icon
807
Zebra Technologies
ZBRA
$13.4B
$265K 0.01%
893
+46
HUBB icon
808
Hubbell
HUBB
$23.3B
$265K 0.01%
616
-140
SPRY icon
809
ARS Pharmaceuticals
SPRY
$975M
$265K 0.01%
26,330
+9,242
EL icon
810
Estee Lauder
EL
$37.1B
$264K 0.01%
2,999
-48
TCBI icon
811
Texas Capital Bancshares
TCBI
$4.29B
$264K 0.01%
3,125
-93
TMHC icon
812
Taylor Morrison
TMHC
$6.18B
$264K 0.01%
3,999
+227
CMC icon
813
Commercial Metals
CMC
$7.26B
$263K 0.01%
4,593
+304
EAT icon
814
Brinker International
EAT
$6.4B
$263K 0.01%
2,076
-134
TRNO icon
815
Terreno Realty
TRNO
$6.43B
$263K 0.01%
4,633
-102
TNGX icon
816
Tango Therapeutics
TNGX
$1.35B
$263K 0.01%
+31,288
MIR icon
817
Mirion Technologies
MIR
$6.27B
$263K 0.01%
+11,287
RHP icon
818
Ryman Hospitality Properties
RHP
$5.84B
$262K 0.01%
2,924
-43
MNKD icon
819
MannKind Corp
MNKD
$1.74B
$262K 0.01%
48,778
-3,501
ATI icon
820
ATI
ATI
$13.6B
$262K 0.01%
3,219
-49
LUMN icon
821
Lumen
LUMN
$9.11B
$262K 0.01%
42,755
-3,316
ALGM icon
822
Allegro MicroSystems
ALGM
$5.34B
$262K 0.01%
8,956
+15
MLI icon
823
Mueller Industries
MLI
$12.6B
$261K 0.01%
2,586
+22
LITE icon
824
Lumentum
LITE
$23.2B
$261K 0.01%
+1,604
SKE
825
Skeena Resources
SKE
$2.58B
$261K 0.01%
+14,160
31 32
33
34 35