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
CADE
626
DELISTED
Cadence Bank
CADE
$437K 0.01%
10,210
-353
SMTC icon
627
Semtech
SMTC
$9.84B
$435K 0.01%
5,907
+1,843
OLMA icon
628
Olema Pharmaceuticals
OLMA
$1.45B
$435K 0.01%
+17,381
HTHT icon
629
Huazhu Hotels Group
HTHT
$17.2B
$432K 0.01%
9,176
-2,260
BANC icon
630
Banc of California
BANC
$2.89B
$432K 0.01%
22,371
+10,187
ILMN icon
631
Illumina
ILMN
$20.2B
$429K 0.01%
3,268
-245
AME icon
632
Ametek
AME
$54.2B
$427K 0.01%
2,080
-461
RBA icon
633
RB Global
RBA
$19.4B
$426K 0.01%
4,142
-197
IFF icon
634
International Flavors & Fragrances
IFF
$19B
$426K 0.01%
6,314
-46
ONB icon
635
Old National Bancorp
ONB
$9.37B
$425K 0.01%
19,063
-91
CRC icon
636
California Resources
CRC
$5.52B
$425K 0.01%
+9,504
WAFD icon
637
WaFd
WAFD
$2.67B
$425K 0.01%
13,266
+6,531
KMB icon
638
Kimberly-Clark
KMB
$32.7B
$424K 0.01%
4,203
-42
KFY icon
639
Korn Ferry
KFY
$3.46B
$423K 0.01%
+6,410
ROK icon
640
Rockwell Automation
ROK
$46.5B
$423K 0.01%
1,086
-95
LGND icon
641
Ligand Pharmaceuticals
LGND
$4.62B
$422K 0.01%
2,234
-419
IRM icon
642
Iron Mountain
IRM
$35.9B
$422K 0.01%
5,087
+797
CTMX icon
643
CytomX Therapeutics
CTMX
$1.06B
$420K 0.01%
+98,633
STE icon
644
Steris
STE
$22.2B
$419K 0.01%
1,653
+379
SGI
645
Somnigroup International
SGI
$17.8B
$418K 0.01%
4,687
-130
KVUE icon
646
Kenvue
KVUE
$33.8B
$418K 0.01%
24,251
-297
SFBS icon
647
ServisFirst Bancshares
SFBS
$4.27B
$418K 0.01%
5,817
+2,133
ULTA icon
648
Ulta Beauty
ULTA
$25B
$417K 0.01%
690
-8
AXIA
649
AXIA Energia
AXIA
$29B
$416K 0.01%
45,405
-6,422
PFS icon
650
Provident Financial Services
PFS
$2.98B
$415K 0.01%
+21,035
24 25
26
27 28