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
MHK icon
501
Mohawk Industries
MHK
$6.68B
$584K 0.02%
+5,339
LITE icon
502
Lumentum
LITE
$46.5B
$583K 0.02%
1,583
-21
SHG icon
503
Shinhan Financial Group
SHG
$28.9B
$583K 0.02%
10,863
-724
TPL icon
504
Texas Pacific Land
TPL
$36.1B
$582K 0.02%
2,026
-383
UCB
505
United Community Banks
UCB
$3.83B
$581K 0.02%
18,614
+9,944
PGEN icon
506
Precigen
PGEN
$1.19B
$579K 0.02%
138,407
+114,454
DELL icon
507
Dell
DELL
$97.1B
$575K 0.02%
4,567
-762
ONTO icon
508
Onto Innovation
ONTO
$9.79B
$574K 0.02%
3,639
+89
STLD icon
509
Steel Dynamics
STLD
$27.7B
$573K 0.02%
3,384
-47
KGS icon
510
Kodiak Gas Services
KGS
$4.84B
$570K 0.02%
15,252
+590
TIGR
511
UP Fintech Holding
TIGR
$1.3B
$568K 0.02%
59,416
-7,581
ALL icon
512
Allstate
ALL
$54.9B
$567K 0.02%
2,726
-753
PPG icon
513
PPG Industries
PPG
$25B
$567K 0.02%
5,534
-63
FDX icon
514
FedEx
FDX
$87.8B
$566K 0.02%
1,959
-317
MTH icon
515
Meritage Homes
MTH
$4.61B
$565K 0.02%
8,591
+5,509
FUTU icon
516
Futu Holdings
FUTU
$20.1B
$563K 0.02%
3,431
-2,021
TGT icon
517
Target
TGT
$54.5B
$562K 0.02%
5,752
-62
DHI icon
518
D.R. Horton
DHI
$43.4B
$561K 0.02%
3,897
-412
NOK icon
519
Nokia
NOK
$43.8B
$561K 0.02%
86,709
-1,140
SE icon
520
Sea Limited
SE
$56.5B
$560K 0.02%
4,388
-1,743
SBS icon
521
Sabesp
SBS
$19.6B
$559K 0.02%
23,451
+2,241
MT icon
522
ArcelorMittal
MT
$43.7B
$559K 0.02%
12,261
-4,078
EMBJ
523
Embraer S.A. ADS
EMBJ
$12B
$556K 0.02%
8,637
+811
TFX icon
524
Teleflex
TFX
$5.2B
$554K 0.02%
+4,542
CNR
525
Core Natural Resources Inc
CNR
$4.53B
$554K 0.02%
6,257
+3,837
19 20
21
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