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
SANA icon
651
Sana Biotechnology
SANA
$908M
$415K 0.01%
102,046
+44,326
DD icon
652
DuPont de Nemours
DD
$19.1B
$415K 0.01%
10,327
-14,505
SIG icon
653
Signet Jewelers
SIG
$3.81B
$414K 0.01%
+4,995
EPRT icon
654
Essential Properties Realty Trust
EPRT
$7.19B
$414K 0.01%
13,957
+4,677
ENSG icon
655
The Ensign Group
ENSG
$12B
$414K 0.01%
2,376
-2
BFH icon
656
Bread Financial
BFH
$3.24B
$413K 0.01%
+5,584
MTCH icon
657
Match Group
MTCH
$7.39B
$413K 0.01%
12,800
-3,930
TRNO icon
658
Terreno Realty
TRNO
$6.62B
$412K 0.01%
7,021
+2,388
HCC icon
659
Warrior Met Coal
HCC
$4.17B
$412K 0.01%
+4,675
PRU icon
660
Prudential Financial
PRU
$34.5B
$411K 0.01%
3,640
-1,009
MKTX icon
661
MarketAxess Holdings
MKTX
$6.56B
$411K 0.01%
+2,266
EQH icon
662
Equitable Holdings
EQH
$11.3B
$411K 0.01%
8,617
-475
SKY icon
663
Champion Homes
SKY
$4.87B
$411K 0.01%
4,859
+2,202
ALB icon
664
Albemarle
ALB
$19.3B
$410K 0.01%
2,902
-19
MDU icon
665
MDU Resources
MDU
$4.35B
$410K 0.01%
+21,020
SPXC icon
666
SPX Corp
SPXC
$10.6B
$410K 0.01%
2,050
-239
DOW icon
667
Dow Inc
DOW
$24.2B
$410K 0.01%
17,523
-63
EBS icon
668
Emergent Biosolutions
EBS
$443M
$409K 0.01%
33,106
+12,681
MHO icon
669
M/I Homes
MHO
$3.57B
$408K 0.01%
+3,188
DUOL icon
670
Duolingo
DUOL
$4.69B
$408K 0.01%
2,324
-141
ASO icon
671
Academy Sports + Outdoors
ASO
$4.03B
$407K 0.01%
+8,141
DAL icon
672
Delta Air Lines
DAL
$40B
$406K 0.01%
5,854
-1,649
BKU icon
673
Bankunited
BKU
$3.45B
$406K 0.01%
9,106
+2,867
GERN icon
674
Geron
GERN
$906M
$405K 0.01%
306,913
+93,447
FFBC icon
675
First Financial Bancorp
FFBC
$2.9B
$405K 0.01%
+16,172