PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.69%
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
KURA icon
926
Kura Oncology
KURA
$681M
$220K 0.01%
24,835
+2,478
AR icon
927
Antero Resources
AR
$10.6B
$220K 0.01%
6,543
+667
PI icon
928
Impinj
PI
$3.49B
$219K 0.01%
+1,214
DCI icon
929
Donaldson
DCI
$12.6B
$219K 0.01%
+2,671
NUVB icon
930
Nuvation Bio
NUVB
$1.95B
$218K 0.01%
58,990
+11,393
AMPH icon
931
Amphastar Pharmaceuticals
AMPH
$1.34B
$218K 0.01%
8,188
-1,450
NPO icon
932
Enpro
NPO
$5.64B
$217K 0.01%
+960
GKOS icon
933
Glaukos
GKOS
$6.46B
$217K 0.01%
2,656
-166
MKC icon
934
McCormick & Company Non-Voting
MKC
$18.1B
$217K 0.01%
3,237
-48
REXR icon
935
Rexford Industrial Realty
REXR
$9.02B
$216K 0.01%
+5,266
ORI icon
936
Old Republic International
ORI
$10.3B
$216K 0.01%
+5,096
XERS icon
937
Xeris Biopharma Holdings
XERS
$1.16B
$216K 0.01%
26,564
-15,516
ATAT icon
938
Atour Lifestyle Holdings
ATAT
$5.14B
$216K 0.01%
+5,745
DPZ icon
939
Domino's
DPZ
$13.3B
$216K 0.01%
500
-90
TLK icon
940
Telkom Indonesia
TLK
$20.3B
$215K 0.01%
11,447
+310
CNH
941
CNH Industrial
CNH
$15.4B
$215K 0.01%
19,811
+2,206
CNC icon
942
Centene
CNC
$18.9B
$215K 0.01%
6,022
-334
RDY icon
943
Dr. Reddy's Laboratories
RDY
$11.7B
$214K 0.01%
15,305
+1,026
CVBF icon
944
CVB Financial
CVBF
$2.9B
$213K 0.01%
11,266
-60
RRX icon
945
Regal Rexnord
RRX
$14.1B
$213K 0.01%
+1,483
AVXL icon
946
Anavex Life Sciences
AVXL
$366M
$213K 0.01%
23,900
+4,047
NYT icon
947
New York Times
NYT
$11.1B
$213K 0.01%
+3,705
CUBE icon
948
CubeSmart
CUBE
$8.75B
$212K 0.01%
5,216
+253
CVCO icon
949
Cavco Industries
CVCO
$4.18B
$211K 0.01%
+364
CELH icon
950
Celsius Holdings
CELH
$13B
$211K 0.01%
+3,674