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
SANA icon
651
Sana Biotechnology
SANA
$1.02B
$415K 0.01%
102,046
+44,326
DD icon
652
DuPont de Nemours
DD
$19.3B
$415K 0.01%
10,327
-14,505
SIG icon
653
Signet Jewelers
SIG
$3.83B
$414K 0.01%
+4,995
EPRT icon
654
Essential Properties Realty Trust
EPRT
$7B
$414K 0.01%
13,957
+4,677
ENSG icon
655
The Ensign Group
ENSG
$11.5B
$414K 0.01%
2,376
-2
BFH icon
656
Bread Financial
BFH
$3.8B
$413K 0.01%
+5,584
MTCH icon
657
Match Group
MTCH
$8.4B
$413K 0.01%
12,800
-3,930
TRNO icon
658
Terreno Realty
TRNO
$7.13B
$412K 0.01%
7,021
+2,388
HCC icon
659
Warrior Met Coal
HCC
$4.64B
$412K 0.01%
+4,675
PRU icon
660
Prudential Financial
PRU
$35.7B
$411K 0.01%
3,640
-1,009
MKTX icon
661
MarketAxess Holdings
MKTX
$5.86B
$411K 0.01%
+2,266
EQH icon
662
Equitable Holdings
EQH
$11.7B
$411K 0.01%
8,617
-475
SKY icon
663
Champion Homes
SKY
$4.59B
$411K 0.01%
4,859
+2,202
ALB icon
664
Albemarle
ALB
$23B
$410K 0.01%
2,902
-19
MDU icon
665
MDU Resources
MDU
$4.47B
$410K 0.01%
+21,020
SPXC icon
666
SPX Corp
SPXC
$10.9B
$410K 0.01%
2,050
-239
DOW icon
667
Dow Inc
DOW
$26.5B
$410K 0.01%
17,523
-63
EBS icon
668
Emergent Biosolutions
EBS
$431M
$409K 0.01%
33,106
+12,681
MHO icon
669
M/I Homes
MHO
$3.26B
$408K 0.01%
+3,188
DUOL icon
670
Duolingo
DUOL
$4.92B
$408K 0.01%
2,324
-141
ASO icon
671
Academy Sports + Outdoors
ASO
$3.74B
$407K 0.01%
+8,141
DAL icon
672
Delta Air Lines
DAL
$46.8B
$406K 0.01%
5,854
-1,649
BKU icon
673
Bankunited
BKU
$3.49B
$406K 0.01%
9,106
+2,867
GERN icon
674
Geron
GERN
$1,000M
$405K 0.01%
306,913
+93,447
FFBC icon
675
First Financial Bancorp
FFBC
$3.11B
$405K 0.01%
+16,172
25 26
27
28 29