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
ALTS
1051
ALT5 Sigma
ALTS
$201M
$27.9K ﹤0.01%
+10,366
ATYR
1052
aTyr Pharma
ATYR
$82M
$26.5K ﹤0.01%
+36,785
CAN
1053
Canaan Creative
CAN
$647M
$22.3K ﹤0.01%
+25,250
ACLS icon
1054
Axcelis
ACLS
$2.78B
– –
-3,019
ANSS
1055
DELISTED
Ansys
ANSS
– –
-7,996
APLE icon
1056
Apple Hospitality REIT
APLE
$2.74B
– –
-10,226
ASR icon
1057
Grupo Aeroportuario del Sureste
ASR
$9.14B
– –
-777
BPMC
1058
DELISTED
Blueprint Medicines
BPMC
– –
-13,210
CAPR icon
1059
Capricor Therapeutics
CAPR
$1.05B
– –
-10,241
CASH icon
1060
Pathward Financial
CASH
$1.66B
– –
-2,653
CHX
1061
DELISTED
ChampionX
CHX
– –
-21,596
CSW
1062
CSW Industrials
CSW
$5.03B
– –
-827
DRH icon
1063
Diamondrock Hospitality Company Common Stock
DRH
$1.79B
– –
-10,316
EMN icon
1064
Eastman Chemical
EMN
$7.02B
– –
-2,954
FDS icon
1065
Factset
FDS
$10.4B
– –
-478
FHB icon
1066
First Hawaiian
FHB
$3.14B
– –
-8,207
HES
1067
DELISTED
Hess
HES
– –
-11,893
HUMA icon
1068
Humacyte
HUMA
$247M
– –
-39,153
ITGR icon
1069
Integer Holdings
ITGR
$2.46B
– –
-1,730
JNPR
1070
DELISTED
Juniper Networks
JNPR
– –
-18,098
KD icon
1071
Kyndryl
KD
$5.99B
– –
-5,080
KROS icon
1072
Keros Therapeutics
KROS
$587M
– –
-11,421
LII icon
1073
Lennox International
LII
$17.8B
– –
-451
LNTH icon
1074
Lantheus
LNTH
$4.04B
– –
-2,802
LUV icon
1075
Southwest Airlines
LUV
$18.5B
– –
-6,400
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