PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$8.37M
3 +$6.93M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.33M
5
STX icon
Seagate
STX
+$4.32M

Top Sells

1 +$28.2M
2 +$5.8M
3 +$4.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
5
BABA icon
Alibaba
BABA
+$3.95M

Sector Composition

1 Technology 45.99%
2 Healthcare 11.64%
3 Communication Services 11.05%
4 Consumer Discretionary 10.25%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXIA.PRC
1226
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$25.8B
$106K ﹤0.01%
+12,283
CFFN icon
1227
Capitol Federal Financial
CFFN
$920M
$102K ﹤0.01%
+14,915
EXPI icon
1228
eXp World Holdings
EXPI
$1.1B
$99.8K ﹤0.01%
+11,029
CIG icon
1229
CEMIG Preferred Shares
CIG
$6.41B
$99.5K ﹤0.01%
49,768
+11,975
GT icon
1230
Goodyear
GT
$2.29B
$97.9K ﹤0.01%
11,171
-35
UAA icon
1231
Under Armour
UAA
$2.9B
$96.6K ﹤0.01%
+19,435
ASM
1232
Avino Silver & Gold Mines
ASM
$1.36B
$95K ﹤0.01%
15,306
-2,178
DCH
1233
Dauch Corp
DCH
$1.43B
$92.7K ﹤0.01%
+14,462
ACHR icon
1234
Archer Aviation
ACHR
$4.96B
$92.1K ﹤0.01%
12,253
+2,071
VSTS icon
1235
Vestis
VSTS
$1.01B
$91.9K ﹤0.01%
+13,775
IRWD icon
1236
Ironwood Pharmaceuticals
IRWD
$608M
$89.2K ﹤0.01%
+26,483
RWT
1237
Redwood Trust
RWT
$762M
$85.7K ﹤0.01%
+15,500
RLX icon
1238
RLX Technology
RLX
$2.85B
$75.4K ﹤0.01%
32,342
-7,963
SXC icon
1239
SunCoke Energy
SXC
$541M
$74.6K ﹤0.01%
+10,356
UGP icon
1240
Ultrapar
UGP
$5.27B
$68.6K ﹤0.01%
18,184
+4,444
MCW icon
1241
Mister Car Wash
MCW
$2.32B
$67K ﹤0.01%
+12,044
LU icon
1242
Lufax Holding
LU
$2.1B
$65.1K ﹤0.01%
25,448
-6,266
SABR icon
1243
Sabre
SABR
$786M
$65K ﹤0.01%
47,803
+29,940
INN
1244
Summit Hotel Properties
INN
$515M
$63.2K ﹤0.01%
+12,974
BDN
1245
Brandywine Realty Trust
BDN
$551M
$62K ﹤0.01%
+21,221
UA icon
1246
Under Armour Class C
UA
$2.85B
$58.5K ﹤0.01%
+12,189
PLUG icon
1247
Plug Power
PLUG
$3.45B
$43.1K ﹤0.01%
21,866
+1,678
CAN
1248
Canaan Creative
CAN
$355M
$23K ﹤0.01%
33,351
+8,101
AMC icon
1249
AMC Entertainment Holdings
AMC
$625M
$15.7K ﹤0.01%
+10,035
ETNB
1250
DELISTED
89bio
ETNB
-41,449