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
MET icon
601
MetLife
MET
$47.6B
$455K 0.01%
5,759
-1,614
PKG icon
602
Packaging Corp of America
PKG
$20.4B
$455K 0.01%
2,204
-61
PRGO icon
603
Perrigo
PRGO
$1.54B
$454K 0.01%
32,615
+16,229
CW icon
604
Curtiss-Wright
CW
$25B
$454K 0.01%
823
-58
WRD
605
WeRide Inc
WRD
$2.23B
$451K 0.01%
52,004
+41,740
INDV icon
606
Indivior Pharmaceuticals
INDV
$4.01B
$451K 0.01%
+12,569
AXSM icon
607
Axsome Therapeutics
AXSM
$8.26B
$451K 0.01%
2,468
-654
BOH icon
608
Bank of Hawaii
BOH
$3.04B
$450K 0.01%
6,589
+3,186
CRUS icon
609
Cirrus Logic
CRUS
$6.85B
$450K 0.01%
3,797
+74
SFNC icon
610
Simmons First National
SFNC
$2.9B
$449K 0.01%
23,838
+12,253
EWBC icon
611
East-West Bancorp
EWBC
$15.2B
$448K 0.01%
3,988
-251
UMBF icon
612
UMB Financial
UMBF
$8.92B
$447K 0.01%
3,883
+1
SYY icon
613
Sysco
SYY
$41.1B
$447K 0.01%
6,061
-47
IBRX icon
614
ImmunityBio
IBRX
$9.21B
$445K 0.01%
224,684
+127,142
GKOS icon
615
Glaukos
GKOS
$6.51B
$444K 0.01%
3,929
+1,273
ORKA
616
Oruka Therapeutics
ORKA
$1.61B
$443K 0.01%
+14,623
GNW icon
617
Genworth Financial
GNW
$3.34B
$442K 0.01%
48,985
+31,169
BTU icon
618
Peabody Energy
BTU
$4.05B
$442K 0.01%
+14,881
AVB icon
619
AvalonBay Communities
AVB
$25.3B
$441K 0.01%
2,434
+454
MTB icon
620
M&T Bank
MTB
$32.2B
$441K 0.01%
2,190
-430
OGN icon
621
Organon & Co
OGN
$1.75B
$441K 0.01%
61,529
+26,347
FITB
622
Fifth Third Bancorp
FITB
$43.8B
$441K 0.01%
9,417
-1,744
FHB icon
623
First Hawaiian
FHB
$3.06B
$439K 0.01%
+17,366
INDB icon
624
Independent Bank
INDB
$3.81B
$439K 0.01%
6,009
+2,277
BCH icon
625
Banco de Chile
BCH
$19B
$439K 0.01%
11,554
+1,111