PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
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
+$5.98M
2
+$2.95M
3
+$2.72M
4
BABA icon
Alibaba
BABA
+$2.29M
5
APP icon
Applovin
APP
+$1.97M

Top Sells

1
+$5.64M
2
+$5.52M
3
+$4.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
5
AMZN icon
Amazon
AMZN
+$4.1M

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
$2.68B
$249K 0.01%
+10,328
GPI icon
852
Group 1 Automotive
GPI
$3.95B
$249K 0.01%
570
-11
PB icon
853
Prosperity Bancshares
PB
$6.74B
$249K 0.01%
3,756
+210
SFM icon
854
Sprouts Farmers Market
SFM
$7.31B
$249K 0.01%
2,285
+18
AVDL
855
DELISTED
Avadel Pharmaceuticals
AVDL
$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
$4.41B
$247K 0.01%
1,383
-89
JEF icon
858
Jefferies Financial Group
JEF
$8.23B
$247K 0.01%
+3,772
NMIH icon
859
NMI Holdings
NMIH
$2.85B
$246K 0.01%
6,421
-289
AMH icon
860
American Homes 4 Rent
AMH
$10.1B
$246K 0.01%
7,396
+632
STZ icon
861
Constellation Brands
STZ
$26.1B
$246K 0.01%
1,826
-164
RDNT icon
862
RadNet
RDNT
$4.61B
$245K 0.01%
+3,221
ALLY icon
863
Ally Financial
ALLY
$12.1B
$245K 0.01%
6,248
+683
ARIS
864
Aris Mining
ARIS
$3.41B
$245K 0.01%
+24,966
AYI icon
865
Acuity Brands
AYI
$8.29B
$244K 0.01%
709
LAMR icon
866
Lamar Advertising Co
LAMR
$12.8B
$244K 0.01%
1,991
+53
WST icon
867
West Pharmaceutical
WST
$17.9B
$243K 0.01%
928
+12
FLG
868
Flagstar Bank National Association
FLG
$5.5B
$243K 0.01%
21,020
-332
ORA icon
869
Ormat Technologies
ORA
$6.81B
$242K 0.01%
+2,514
WSFS icon
870
WSFS Financial
WSFS
$3.44B
$241K 0.01%
4,473
-289
ESS icon
871
Essex Property Trust
ESS
$15.7B
$241K 0.01%
900
+53
WY icon
872
Weyerhaeuser
WY
$17B
$240K 0.01%
9,698
+1,137
AESI icon
873
Atlas Energy Solutions
AESI
$1.74B
$240K 0.01%
21,138
+5,343
IBRX icon
874
ImmunityBio
IBRX
$7.59B
$240K 0.01%
97,542
+43,130
AWI icon
875
Armstrong World Industries
AWI
$7.07B
$240K 0.01%
1,224
-166
33 34
35
36 37