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
HLI icon
826
Houlihan Lokey
HLI
$12.6B
$261K 0.01%
1,270
+24
SNV icon
827
Synovus
SNV
$6.98B
$261K 0.01%
5,312
-17
MTG icon
828
MGIC Investment
MTG
$6.29B
$259K 0.01%
9,141
-276
FULT icon
829
Fulton Financial
FULT
$3.43B
$259K 0.01%
13,916
-912
GATX icon
830
GATX Corp
GATX
$5.89B
$259K 0.01%
1,481
+59
ATGE icon
831
Adtalem Global Education
ATGE
$3.5B
$259K 0.01%
1,674
-130
FCFS icon
832
FirstCash
FCFS
$7.15B
$259K 0.01%
1,632
+76
TXRH icon
833
Texas Roadhouse
TXRH
$11.1B
$258K 0.01%
1,555
+18
INDB icon
834
Independent Bank
INDB
$3.67B
$258K 0.01%
3,732
+177
IBOC icon
835
International Bancshares
IBOC
$4.27B
$258K 0.01%
3,748
-171
REZI icon
836
Resideo Technologies
REZI
$5.21B
$257K 0.01%
+5,953
ACIW icon
837
ACI Worldwide
ACIW
$4.83B
$257K 0.01%
4,870
-363
RNST icon
838
Renasant Corp
RNST
$3.44B
$257K 0.01%
6,958
-135
ESE icon
839
ESCO Technologies
ESE
$5.22B
$256K 0.01%
1,212
-78
GME icon
840
GameStop
GME
$10.3B
$256K 0.01%
9,371
+632
CATY icon
841
Cathay General Bancorp
CATY
$3.43B
$255K 0.01%
5,318
-406
BLD icon
842
TopBuild
BLD
$12.5B
$255K 0.01%
653
-6
TFPM icon
843
Triple Flag Precious Metals
TFPM
$6.81B
$253K 0.01%
+8,661
CRMD icon
844
CorMedix
CRMD
$839M
$253K 0.01%
21,726
+9,847
CACI icon
845
CACI
CACI
$13.7B
$252K 0.01%
506
+23
ZBH icon
846
Zimmer Biomet
ZBH
$18.3B
$252K 0.01%
2,556
+29
DOV icon
847
Dover
DOV
$26.2B
$251K 0.01%
1,506
-213
DECK icon
848
Deckers Outdoor
DECK
$14B
$250K 0.01%
2,467
-382
CBU icon
849
Community Bank
CBU
$3.07B
$250K 0.01%
4,262
+58
WTRG icon
850
Essential Utilities
WTRG
$10.8B
$250K 0.01%
+6,256