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
SA
851
Seabridge Gold
SA
$3.17B
$249K 0.01%
+10,328
GPI icon
852
Group 1 Automotive
GPI
$4.97B
$249K 0.01%
570
-11
PB icon
853
Prosperity Bancshares
PB
$6.72B
$249K 0.01%
3,756
+210
SFM icon
854
Sprouts Farmers Market
SFM
$8.29B
$249K 0.01%
2,285
+18
AVDL
855
Avadel Pharmaceuticals
AVDL
$2.09B
$248K 0.01%
+16,266
CCK icon
856
Crown Holdings
CCK
$11.4B
$248K 0.01%
2,567
+249
BMI icon
857
Badger Meter
BMI
$5.28B
$247K 0.01%
1,383
-89
JEF icon
858
Jefferies Financial Group
JEF
$12.3B
$247K 0.01%
+3,772
NMIH icon
859
NMI Holdings
NMIH
$2.91B
$246K 0.01%
6,421
-289
AMH icon
860
American Homes 4 Rent
AMH
$11.6B
$246K 0.01%
7,396
+632
STZ icon
861
Constellation Brands
STZ
$23.9B
$246K 0.01%
1,826
-164
RDNT icon
862
RadNet
RDNT
$6.18B
$245K 0.01%
+3,221
ALLY icon
863
Ally Financial
ALLY
$13.1B
$245K 0.01%
6,248
+683
ARMN
864
Aris Mining
ARMN
$2.87B
$245K 0.01%
+24,966
AYI icon
865
Acuity Brands
AYI
$11.6B
$244K 0.01%
709
LAMR icon
866
Lamar Advertising Co
LAMR
$13.4B
$244K 0.01%
1,991
+53
WST icon
867
West Pharmaceutical
WST
$20.3B
$243K 0.01%
928
+12
FLG
868
Flagstar Bank National Association
FLG
$5.34B
$243K 0.01%
21,020
-332
ORA icon
869
Ormat Technologies
ORA
$6.85B
$242K 0.01%
+2,514
WSFS icon
870
WSFS Financial
WSFS
$3.08B
$241K 0.01%
4,473
-289
ESS icon
871
Essex Property Trust
ESS
$16.7B
$241K 0.01%
900
+53
WY icon
872
Weyerhaeuser
WY
$15.5B
$240K 0.01%
9,698
+1,137
AESI icon
873
Atlas Energy Solutions
AESI
$1.22B
$240K 0.01%
21,138
+5,343
IBRX icon
874
ImmunityBio
IBRX
$2.27B
$240K 0.01%
97,542
+43,130
AWI icon
875
Armstrong World Industries
AWI
$8.07B
$240K 0.01%
1,224
-166
33 34
35
36 37