PA

Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.31%
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
RYAAY icon
526
Ryanair
RYAAY
$30.5B
$553K 0.02%
7,664
-1,179
ABG icon
527
Asbury Automotive
ABG
$3.68B
$553K 0.02%
2,377
+1,524
ARGX icon
528
argenx
ARGX
$50.2B
$553K 0.02%
657
-304
IQ icon
529
iQIYI
IQ
$1.19B
$548K 0.02%
285,520
+48,618
FULT icon
530
Fulton Financial
FULT
$4.19B
$545K 0.02%
28,209
+14,293
SSRM icon
531
SSR Mining
SSRM
$6.77B
$544K 0.02%
24,808
-3,974
VOD icon
532
Vodafone
VOD
$37.2B
$544K 0.02%
41,165
-4,394
ERIC icon
533
Ericsson
ERIC
$39.1B
$543K 0.02%
56,274
+7,256
DAWN
534
DELISTED
Day One Biopharmaceuticals
DAWN
$542K 0.02%
58,129
+30,494
AFL icon
535
Aflac
AFL
$57.7B
$541K 0.02%
4,906
-1,450
SNDK
536
Sandisk
SNDK
$198B
$539K 0.02%
2,271
-1,158
COIN icon
537
Coinbase
COIN
$51B
$537K 0.02%
2,374
-732
PAC icon
538
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$534K 0.02%
2,025
+190
WFRD icon
539
Weatherford International
WFRD
$7.79B
$533K 0.02%
6,812
-813
ORIC icon
540
Oric Pharmaceuticals
ORIC
$963M
$533K 0.02%
65,160
+46,440
KTOS icon
541
Kratos Defense & Security Solutions
KTOS
$10.7B
$532K 0.02%
7,010
+58
NWSA icon
542
News Corp Class A
NWSA
$14.3B
$530K 0.02%
20,304
-5,875
FOX icon
543
Fox Class B
FOX
$23.9B
$530K 0.02%
8,160
-2,079
RDN icon
544
Radian Group
RDN
$4.82B
$529K 0.02%
14,708
+5,470
KEYS icon
545
Keysight
KEYS
$62.9B
$529K 0.02%
2,605
-335
PNW icon
546
Pinnacle West Capital
PNW
$12.1B
$527K 0.02%
5,943
-300
NXT icon
547
Nextpower Inc
NXT
$18.7B
$526K 0.02%
6,042
+40
RNST icon
548
Renasant Corp
RNST
$3.77B
$524K 0.02%
14,891
+7,933
NOV icon
549
NOV
NOV
$7.24B
$523K 0.02%
33,439
-4,079
ABEV icon
550
Ambev
ABEV
$53.5B
$523K 0.02%
211,571
+20,199