PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
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
JAZZ icon
576
Jazz Pharmaceuticals
JAZZ
$12.5B
$488K 0.01%
2,871
-806
RIG icon
577
Transocean
RIG
$6.52B
$488K 0.01%
118,167
-15,557
TDW icon
578
Tidewater
TDW
$4.21B
$488K 0.01%
9,659
+1,079
KR icon
579
Kroger
KR
$41.6B
$482K 0.01%
7,715
-66
TWLO icon
580
Twilio
TWLO
$22.1B
$482K 0.01%
3,386
-200
HPE icon
581
Hewlett Packard
HPE
$36.9B
$480K 0.01%
19,995
-2,409
AIG icon
582
American International
AIG
$42B
$480K 0.01%
5,614
-1,702
MTD icon
583
Mettler-Toledo International
MTD
$26.8B
$480K 0.01%
344
+70
SOLS
584
Solstice Advanced Materials
SOLS
$12.9B
$477K 0.01%
+9,814
CE icon
585
Celanese
CE
$7.11B
$476K 0.01%
+11,260
EXR icon
586
Extra Space Storage
EXR
$31B
$476K 0.01%
3,653
+697
AMCR icon
587
Amcor
AMCR
$19.2B
$475K 0.01%
11,381
-59
MSCI icon
588
MSCI
MSCI
$41.5B
$474K 0.01%
826
-281
AMP icon
589
Ameriprise Financial
AMP
$41.4B
$474K 0.01%
966
-380
GRMN icon
590
Garmin
GRMN
$51.5B
$472K 0.01%
2,326
-395
MATX icon
591
Matsons
MATX
$5.39B
$472K 0.01%
+3,818
BOX icon
592
Box
BOX
$3.31B
$467K 0.01%
15,617
+3,316
P
593
Everpure, Inc.
P
$22.5B
$467K 0.01%
6,970
-285
SUPN icon
594
Supernus Pharmaceuticals
SUPN
$2.95B
$462K 0.01%
9,289
+422
CASY icon
595
Casey's General Stores
CASY
$28.4B
$459K 0.01%
830
-30
CWK icon
596
Cushman & Wakefield Ltd
CWK
$3.48B
$459K 0.01%
28,328
+18,291
PIPR icon
597
Piper Sandler
PIPR
$6.5B
$459K 0.01%
5,400
+2,216
AMTM
598
Amentum Holdings
AMTM
$6.74B
$457K 0.01%
+15,771
FSLR icon
599
First Solar
FSLR
$20.7B
$457K 0.01%
1,750
-146
NDAQ icon
600
Nasdaq
NDAQ
$49.9B
$456K 0.01%
4,692
-1,491