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
FFIV icon
426
F5
FFIV
$16B
$759K 0.02%
2,975
-261
LBRT icon
427
Liberty Energy
LBRT
$4.51B
$758K 0.02%
41,068
-990
O icon
428
Realty Income
O
$60.4B
$753K 0.02%
13,361
+2,575
LSCC icon
429
Lattice Semiconductor
LSCC
$12.5B
$749K 0.02%
10,182
+276
EMN icon
430
Eastman Chemical
EMN
$8.23B
$749K 0.02%
+11,733
CBRE icon
431
CBRE Group
CBRE
$41.7B
$748K 0.02%
4,649
+587
TNGX icon
432
Tango Therapeutics
TNGX
$2.27B
$742K 0.02%
83,759
+52,471
EGO icon
433
Eldorado Gold
EGO
$8.01B
$741K 0.02%
20,640
-4,428
BP icon
434
BP
BP
$101B
$738K 0.02%
21,240
+2,594
WM icon
435
Waste Management
WM
$99.3B
$735K 0.02%
3,347
-759
AUB icon
436
Atlantic Union Bankshares
AUB
$5.18B
$734K 0.02%
20,793
+11,486
DLR icon
437
Digital Realty Trust
DLR
$61.8B
$732K 0.02%
4,731
+976
F icon
438
Ford
F
$49.2B
$730K 0.02%
55,665
-5,086
BCS icon
439
Barclays
BCS
$77.3B
$730K 0.02%
28,684
-5,341
KB icon
440
KB Financial Group
KB
$36.7B
$719K 0.02%
8,355
-557
KURA icon
441
Kura Oncology
KURA
$741M
$718K 0.02%
69,124
+44,289
ING icon
442
ING
ING
$77.7B
$717K 0.02%
25,619
-3,984
JCI icon
443
Johnson Controls International
JCI
$84B
$716K 0.02%
5,983
-882
NTLA icon
444
Intellia Therapeutics
NTLA
$1.52B
$716K 0.02%
79,664
+40,078
IOVA icon
445
Iovance Biotherapeutics
IOVA
$1.89B
$712K 0.02%
260,660
+156,253
NGD
446
New Gold Inc
NGD
$8.84B
$708K 0.02%
81,327
-16,342
TSHA icon
447
Taysha Gene Therapies
TSHA
$1.23B
$707K 0.02%
128,590
+75,224
CTRA icon
448
Coterra Energy
CTRA
$23.6B
$701K 0.02%
26,615
-4,354
CMG icon
449
Chipotle Mexican Grill
CMG
$48.3B
$696K 0.02%
18,805
-3,479
NGG icon
450
National Grid
NGG
$89.2B
$694K 0.02%
8,977
+592
16 17
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