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
PEN icon
901
Penumbra
PEN
$11.6B
$228K 0.01%
899
+43
MAA icon
902
Mid-America Apartment Communities
MAA
$15.6B
$227K 0.01%
1,627
+108
WMS icon
903
Advanced Drainage Systems
WMS
$11.6B
$227K 0.01%
+1,636
UFPI icon
904
UFP Industries
UFPI
$5.31B
$227K 0.01%
2,426
+139
IOVA icon
905
Iovance Biotherapeutics
IOVA
$877M
$227K 0.01%
104,407
+41,559
L icon
906
Loews
L
$21.7B
$226K 0.01%
+2,249
IMNM icon
907
Immunome
IMNM
$1.82B
$226K 0.01%
19,260
+2,723
ARMK icon
908
Aramark
ARMK
$9.83B
$225K 0.01%
5,861
+585
ORIC icon
909
Oric Pharmaceuticals
ORIC
$1.12B
$225K 0.01%
+18,720
GVA icon
910
Granite Construction
GVA
$4.74B
$225K 0.01%
2,048
-130
OKLO
911
Oklo
OKLO
$17.6B
$224K 0.01%
+2,009
CFLT icon
912
Confluent
CFLT
$8.18B
$224K 0.01%
11,307
+39
BOH icon
913
Bank of Hawaii
BOH
$2.67B
$223K 0.01%
3,403
-103
MTH icon
914
Meritage Homes
MTH
$5.12B
$223K 0.01%
3,082
+51
LENZ
915
LENZ Therapeutics
LENZ
$886M
$223K 0.01%
+4,787
INVH icon
916
Invitation Homes
INVH
$16.9B
$222K 0.01%
7,582
+853
SBCF icon
917
Seacoast Banking Corp of Florida
SBCF
$3.2B
$222K 0.01%
+7,306
SFNC icon
918
Simmons First National
SFNC
$2.72B
$222K 0.01%
11,585
+1,227
BANF icon
919
BancFirst
BANF
$3.67B
$222K 0.01%
1,756
+60
PFG icon
920
Principal Financial Group
PFG
$19B
$222K 0.01%
+2,677
SYRE icon
921
Spyre Therapeutics
SYRE
$2.61B
$222K 0.01%
13,223
+2,180
TXNM
922
TXNM Energy Inc
TXNM
$6.33B
$222K 0.01%
+3,917
KNSL icon
923
Kinsale Capital Group
KNSL
$8.49B
$220K 0.01%
518
+6
MNMD icon
924
MindMed
MNMD
$1.23B
$220K 0.01%
18,666
+4,959
FBK icon
925
FB Financial Corp
FBK
$3.09B
$220K 0.01%
+3,948