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
BNTX icon
551
BioNTech
BNTX
$25.6B
$521K 0.02%
5,474
+2,014
VSCO icon
552
Victoria's Secret
VSCO
$4.23B
$519K 0.02%
+9,587
VICI icon
553
VICI Properties
VICI
$31.7B
$517K 0.02%
18,395
+4,060
ELAN icon
554
Elanco Animal Health
ELAN
$11.9B
$516K 0.02%
22,811
-4,347
CATY icon
555
Cathay General Bancorp
CATY
$3.33B
$516K 0.02%
10,660
+5,342
IP icon
556
International Paper
IP
$21.8B
$513K 0.02%
13,013
-87
VAL icon
557
Valaris
VAL
$6.27B
$510K 0.02%
10,125
+148
EXPE icon
558
Expedia Group
EXPE
$30.8B
$510K 0.02%
1,801
-163
CCL icon
559
Carnival Corp
CCL
$37.6B
$510K 0.02%
16,698
-1,342
AES icon
560
AES
AES
$10.1B
$507K 0.02%
35,348
-1,870
REPL icon
561
Replimune Group
REPL
$581M
$507K 0.02%
52,145
+28,476
TS icon
562
Tenaris
TS
$26.6B
$505K 0.02%
13,138
+2,950
HUM icon
563
Humana
HUM
$21.8B
$502K 0.02%
1,958
+404
VTRS icon
564
Viatris
VTRS
$16.7B
$501K 0.02%
40,257
-3,567
FLEX icon
565
Flex
FLEX
$23.4B
$499K 0.02%
8,257
-116
SPRY icon
566
ARS Pharmaceuticals
SPRY
$901M
$499K 0.02%
42,808
+16,478
URI icon
567
United Rentals
URI
$53.1B
$498K 0.02%
615
-131
SW
568
Smurfit Westrock
SW
$23.3B
$498K 0.02%
12,870
-82
FIBK icon
569
First Interstate BancSystem
FIBK
$3.54B
$496K 0.02%
+14,338
LHX icon
570
L3Harris
LHX
$67.3B
$496K 0.02%
1,689
-274
TDS icon
571
Telephone and Data Systems
TDS
$5.22B
$494K 0.02%
+12,043
CZR icon
572
Caesars Entertainment
CZR
$5.41B
$491K 0.01%
+20,986
MGY icon
573
Magnolia Oil & Gas
MGY
$5.28B
$489K 0.01%
22,360
+13,902
ABCB icon
574
Ameris Bancorp
ABCB
$5.36B
$489K 0.01%
6,589
+2,173
SQM icon
575
Sociedad Química y Minera de Chile
SQM
$20.2B
$489K 0.01%
7,102
+683
21 22
23
24 25