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
QTWO icon
951
Q2 Holdings
QTWO
$4.58B
$211K 0.01%
+2,916
STEP icon
952
StepStone Group
STEP
$4.95B
$211K 0.01%
+3,227
PPTA
953
Perpetua Resources
PPTA
$3.05B
$211K 0.01%
+10,413
MMS icon
954
Maximus
MMS
$4.64B
$211K 0.01%
+2,305
CHWY icon
955
Chewy
CHWY
$13.8B
$211K 0.01%
5,206
+448
SNEX icon
956
StoneX
SNEX
$4.87B
$211K 0.01%
+2,086
MAC icon
957
Macerich
MAC
$4.44B
$210K 0.01%
11,552
-412
PRI icon
958
Primerica
PRI
$8.14B
$210K 0.01%
757
-5
PR icon
959
Permian Resources
PR
$11B
$209K 0.01%
16,335
+1,558
FYBR icon
960
Frontier Communications
FYBR
$9.52B
$209K 0.01%
+5,583
ABG icon
961
Asbury Automotive
ABG
$4.58B
$209K 0.01%
+853
ACA icon
962
Arcosa
ACA
$5.27B
$209K 0.01%
+2,225
OGE icon
963
OGE Energy
OGE
$9.03B
$208K 0.01%
+4,493
XNCR icon
964
Xencor
XNCR
$1.33B
$206K 0.01%
17,585
-3,696
CR icon
965
Crane Co
CR
$10.9B
$206K 0.01%
1,119
+57
EGP icon
966
EastGroup Properties
EGP
$9.61B
$206K 0.01%
+1,216
MP icon
967
MP Materials
MP
$10.7B
$206K 0.01%
+3,065
SWX icon
968
Southwest Gas
SWX
$5.72B
$206K 0.01%
+2,624
SANA icon
969
Sana Biotechnology
SANA
$1.4B
$205K 0.01%
+57,720
TTEK icon
970
Tetra Tech
TTEK
$9.26B
$205K 0.01%
6,134
+29
RRC icon
971
Range Resources
RRC
$9.48B
$204K 0.01%
5,427
+282
WAFD icon
972
WaFd
WAFD
$2.48B
$204K 0.01%
6,735
-579
PLNT icon
973
Planet Fitness
PLNT
$9B
$204K 0.01%
1,963
+20
PNR icon
974
Pentair
PNR
$17.3B
$203K 0.01%
1,833
-318
SKY icon
975
Champion Homes
SKY
$4.75B
$203K 0.01%
+2,657