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
RES icon
1026
RPC Inc
RES
$1.27B
$110K ﹤0.01%
23,042
+4,178
VNET
1027
VNET Group
VNET
$2.38B
$109K ﹤0.01%
+10,534
TTI icon
1028
TETRA Technologies
TTI
$1.15B
$107K ﹤0.01%
18,593
+4,223
RLX icon
1029
RLX Technology
RLX
$2.92B
$106K ﹤0.01%
40,305
+7,006
HBI
1030
DELISTED
Hanesbrands
HBI
$105K ﹤0.01%
15,933
-400
WRD
1031
WeRide Inc
WRD
$3.13B
$102K ﹤0.01%
+10,264
PUMP icon
1032
ProPetro Holding
PUMP
$1.08B
$99.3K ﹤0.01%
18,958
+2,355
REPL icon
1033
Replimune Group
REPL
$794M
$99.2K ﹤0.01%
23,669
+6,647
ACHR icon
1034
Archer Aviation
ACHR
$6.21B
$97.5K ﹤0.01%
+10,182
TERN icon
1035
Terns Pharmaceuticals
TERN
$2.44B
$95.8K ﹤0.01%
+12,759
ASM
1036
Avino Silver & Gold Mines
ASM
$869M
$91.8K ﹤0.01%
+17,484
GT icon
1037
Goodyear
GT
$2.48B
$83.8K ﹤0.01%
11,206
+817
PAYO icon
1038
Payoneer
PAYO
$2.04B
$81.1K ﹤0.01%
13,405
+119
GGB icon
1039
Gerdau
GGB
$7.38B
$80.6K ﹤0.01%
25,991
-1,685
CIG icon
1040
CEMIG Preferred Shares
CIG
$6.09B
$79.7K ﹤0.01%
37,793
-2,462
PGEN icon
1041
Precigen
PGEN
$1.25B
$78.8K ﹤0.01%
+23,953
JBLU icon
1042
JetBlue
JBLU
$1.68B
$65.6K ﹤0.01%
13,333
+125
ABUS icon
1043
Arbutus Biopharma
ABUS
$848M
$62.3K ﹤0.01%
13,728
-6,592
MPW icon
1044
Medical Properties Trust
MPW
$3.38B
$62.1K ﹤0.01%
12,249
-2,535
CMPX icon
1045
Compass Therapeutics
CMPX
$950M
$57.6K ﹤0.01%
+16,468
UGP icon
1046
Ultrapar
UGP
$4.6B
$56.3K ﹤0.01%
13,740
-1,580
NWL icon
1047
Newell Brands
NWL
$1.57B
$54.6K ﹤0.01%
10,415
+138
PLUG icon
1048
Plug Power
PLUG
$3.12B
$47K ﹤0.01%
20,188
+3,961
TUYA
1049
Tuya Inc
TUYA
$1.43B
$47K ﹤0.01%
19,019
+3,997
SABR icon
1050
Sabre
SABR
$648M
$32.7K ﹤0.01%
17,863
-998