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
QTWO icon
951
Q2 Holdings
QTWO
$2.9B
$211K 0.01%
+2,916
STEP icon
952
StepStone Group
STEP
$3.75B
$211K 0.01%
+3,227
PPTA
953
Perpetua Resources
PPTA
$3.14B
$211K 0.01%
+10,413
MMS icon
954
Maximus
MMS
$3.6B
$211K 0.01%
+2,305
CHWY icon
955
Chewy
CHWY
$11.2B
$211K 0.01%
5,206
+448
SNEX icon
956
StoneX
SNEX
$6.14B
$211K 0.01%
+2,086
MAC icon
957
Macerich
MAC
$4.9B
$210K 0.01%
11,552
-412
PRI icon
958
Primerica
PRI
$8.03B
$210K 0.01%
757
-5
PR icon
959
Permian Resources
PR
$17.4B
$209K 0.01%
16,335
+1,558
FYBR
960
DELISTED
Frontier Communications
FYBR
$209K 0.01%
+5,583
ABG icon
961
Asbury Automotive
ABG
$3.82B
$209K 0.01%
+853
ACA icon
962
Arcosa
ACA
$5.16B
$209K 0.01%
+2,225
OGE icon
963
OGE Energy
OGE
$9.83B
$208K 0.01%
+4,493
XNCR icon
964
Xencor
XNCR
$903M
$206K 0.01%
17,585
-3,696
CR icon
965
Crane Co
CR
$9.67B
$206K 0.01%
1,119
+57
EGP icon
966
EastGroup Properties
EGP
$9.82B
$206K 0.01%
+1,216
MP icon
967
MP Materials
MP
$9.19B
$206K 0.01%
+3,065
SWX icon
968
Southwest Gas
SWX
$6.26B
$206K 0.01%
+2,624
SANA icon
969
Sana Biotechnology
SANA
$809M
$205K 0.01%
+57,720
TTEK icon
970
Tetra Tech
TTEK
$7.93B
$205K 0.01%
6,134
+29
RRC icon
971
Range Resources
RRC
$11B
$204K 0.01%
5,427
+282
WAFD icon
972
WaFd
WAFD
$2.4B
$204K 0.01%
6,735
-579
PLNT icon
973
Planet Fitness
PLNT
$6.01B
$204K 0.01%
1,963
+20
PNR icon
974
Pentair
PNR
$14B
$203K 0.01%
1,833
-318
SKY icon
975
Champion Homes
SKY
$4.12B
$203K 0.01%
+2,657