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
KRG icon
976
Kite Realty
KRG
$4.9B
$203K 0.01%
+9,086
DORM icon
977
Dorman Products
DORM
$3.91B
$202K 0.01%
+1,299
COLL icon
978
Collegium Pharmaceutical
COLL
$1.49B
$202K 0.01%
+5,787
BCO icon
979
Brink's
BCO
$4.84B
$202K 0.01%
+1,731
CNR
980
Core Natural Resources Inc
CNR
$4.27B
$202K 0.01%
+2,420
MGY icon
981
Magnolia Oil & Gas
MGY
$4.3B
$202K 0.01%
+8,458
ATR icon
982
AptarGroup
ATR
$8.09B
$202K 0.01%
1,510
+74
BANC icon
983
Banc of California
BANC
$2.94B
$202K 0.01%
12,184
-1,496
RL icon
984
Ralph Lauren
RL
$21.7B
$202K 0.01%
643
-106
SIGI icon
985
Selective Insurance
SIGI
$4.66B
$201K 0.01%
+2,483
CALM icon
986
Cal-Maine
CALM
$4.16B
$201K 0.01%
2,138
-58
ANAB icon
987
AnaptysBio
ANAB
$1.23B
$201K 0.01%
+6,563
WIT icon
988
Wipro
WIT
$29.2B
$201K 0.01%
76,373
+10,154
BANR icon
989
Banner Corp
BANR
$2.2B
$201K 0.01%
3,062
-215
MYGN icon
990
Myriad Genetics
MYGN
$680M
$197K 0.01%
27,248
+850
DAWN icon
991
Day One Biopharmaceuticals
DAWN
$861M
$195K 0.01%
27,635
+6,685
EWTX icon
992
Edgewise Therapeutics
EWTX
$2.53B
$192K 0.01%
11,809
-3,276
AVTR icon
993
Avantor
AVTR
$7.55B
$190K 0.01%
15,208
+1,491
CLSK icon
994
CleanSpark
CLSK
$3.88B
$190K 0.01%
13,081
-756
NRIX icon
995
Nurix Therapeutics
NRIX
$1.84B
$189K 0.01%
20,455
+4,022
EBC icon
996
Eastern Bankshares
EBC
$4.24B
$184K 0.01%
10,139
-825
TRVI icon
997
Trevi Therapeutics
TRVI
$1.79B
$184K 0.01%
20,103
+2,044
AMLX icon
998
Amylyx Pharmaceuticals
AMLX
$1.58B
$182K 0.01%
+13,418
WVE icon
999
Wave Life Sciences
WVE
$1.22B
$181K 0.01%
24,722
+2,215
HLX icon
1000
Helix Energy Solutions
HLX
$1.1B
$181K 0.01%
27,519
-3,512