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
WAT icon
876
Waters Corp
WAT
$23.6B
$240K 0.01%
800
-39
RCUS icon
877
Arcus Biosciences
RCUS
$3.06B
$239K 0.01%
17,591
-5,479
MC icon
878
Moelis & Co
MC
$4.91B
$239K 0.01%
3,348
-79
AMRX icon
879
Amneal Pharmaceuticals
AMRX
$3.73B
$238K 0.01%
23,825
-4,691
BKU icon
880
Bankunited
BKU
$3.35B
$238K 0.01%
6,239
-473
PONY
881
Pony AI Inc
PONY
$6.32B
$238K 0.01%
+10,567
BOOT icon
882
Boot Barn
BOOT
$6.06B
$237K 0.01%
1,433
-94
FNB icon
883
FNB Corp
FNB
$6.09B
$237K 0.01%
14,737
-605
ALB icon
884
Albemarle
ALB
$14.2B
$237K 0.01%
+2,921
BWA icon
885
BorgWarner
BWA
$9.29B
$236K 0.01%
+5,378
CNM icon
886
Core & Main
CNM
$9.52B
$234K 0.01%
4,356
+185
DLTR icon
887
Dollar Tree
DLTR
$23B
$234K 0.01%
2,481
-87
DOCS icon
888
Doximity
DOCS
$9.73B
$233K 0.01%
+3,186
AIT icon
889
Applied Industrial Technologies
AIT
$9.87B
$232K 0.01%
890
+7
AMKR icon
890
Amkor Technology
AMKR
$10.8B
$232K 0.01%
+8,167
OVV icon
891
Ovintiv
OVV
$10.7B
$232K 0.01%
+5,734
FTDR icon
892
Frontdoor
FTDR
$3.86B
$231K 0.01%
3,437
-240
BBY icon
893
Best Buy
BBY
$15.7B
$231K 0.01%
3,055
-10
AFG icon
894
American Financial Group
AFG
$11.1B
$230K 0.01%
+1,580
WCC icon
895
WESCO International
WCC
$13.2B
$230K 0.01%
+1,087
MMSI icon
896
Merit Medical Systems
MMSI
$5.02B
$229K 0.01%
2,756
-176
ZLAB icon
897
Zai Lab
ZLAB
$2.23B
$229K 0.01%
+6,767
BCPC
898
Balchem Corp
BCPC
$4.99B
$229K 0.01%
1,525
-103
WD icon
899
Walker & Dunlop
WD
$2.18B
$229K 0.01%
2,735
-247
OZK icon
900
Bank OZK
OZK
$5.23B
$228K 0.01%
4,470
-147