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
MOH icon
1076
Molina Healthcare
MOH
$7.15B
– –
-692
OPCH icon
1077
Option Care Health
OPCH
$4.34B
– –
-6,223
PLMR icon
1078
Palomar
PLMR
$3.24B
– –
-1,325
POWI icon
1079
Power Integrations
POWI
$2.78B
– –
-4,849
QLYS icon
1080
Qualys
QLYS
$3.25B
– –
-1,446
ROL icon
1081
Rollins
ROL
$25.5B
– –
-3,624
SHAK icon
1082
Shake Shack
SHAK
$3.43B
– –
-1,979
SKYW icon
1083
Skywest
SKYW
$3.8B
– –
-2,015
SLG icon
1084
SL Green Realty
SLG
$2.6B
– –
-3,393
SPSC icon
1085
SPS Commerce
SPSC
$2.06B
– –
-1,892
STOK icon
1086
Stoke Therapeutics
STOK
$1.99B
– –
-10,986
SWTX
1087
DELISTED
SpringWorks Therapeutics
SWTX
– –
-22,726
TMDX icon
1088
Transmedics
TMDX
$3.51B
– –
-1,672
TSN icon
1089
Tyson Foods
TSN
$22.2B
– –
-3,721
UNIT
1090
Uniti Group
UNIT
$1.88B
– –
-11,110
VERV
1091
DELISTED
Verve Therapeutics
VERV
– –
-16,210
VIAV icon
1092
Viavi Solutions
VIAV
$7.97B
– –
-10,136
VRRM icon
1093
Verra Mobility
VRRM
$2.19B
– –
-7,944
WING icon
1094
Wingstop
WING
$4.28B
– –
-645
PARA
1095
DELISTED
Paramount Global Class B
PARA
– –
-26,420
PECO icon
1096
Phillips Edison & Co
PECO
$4.64B
– –
-5,739
PFS icon
1097
Provident Financial Services
PFS
$2.73B
– –
-10,422
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