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
WWD icon
676
Woodward
WWD
$23B
$405K 0.01%
1,338
-64
PNFP icon
677
Pinnacle Financial Partners Inc
PNFP
$13.8B
$404K 0.01%
4,236
+1,341
HBAN icon
678
Huntington Bancshares
HBAN
$34.2B
$403K 0.01%
23,234
-2,359
RAPT
679
DELISTED
RAPT Therapeutics
RAPT
$403K 0.01%
+11,892
CVBF icon
680
CVB Financial
CVBF
$2.65B
$403K 0.01%
21,654
+10,388
TPR icon
681
Tapestry
TPR
$31.8B
$402K 0.01%
3,149
-308
DY icon
682
Dycom Industries
DY
$11.6B
$402K 0.01%
1,190
-147
SLAB icon
683
Silicon Laboratories
SLAB
$6.71B
$402K 0.01%
3,074
+102
RUSHA icon
684
Rush Enterprises Class A
RUSHA
$5.49B
$401K 0.01%
+7,435
SEI
685
Solaris Energy Infrastructure
SEI
$2.44B
$400K 0.01%
8,701
-1,355
HIG icon
686
Hartford Financial Services
HIG
$39.2B
$399K 0.01%
2,899
-981
SLG icon
687
SL Green Realty
SLG
$2.91B
$399K 0.01%
+8,704
MC icon
688
Moelis & Co
MC
$4.28B
$398K 0.01%
5,785
+2,437
GWW icon
689
W.W. Grainger
GWW
$54.4B
$398K 0.01%
394
-115
AL icon
690
Air Lease Corp
AL
$7.25B
$396K 0.01%
+6,171
UPB
691
Upstream Bio Inc
UPB
$414M
$396K 0.01%
+14,582
GLUE icon
692
Monte Rosa Therapeutics
GLUE
$1.42B
$395K 0.01%
+25,219
OII icon
693
Oceaneering
OII
$3.49B
$395K 0.01%
16,433
+2,519
SDRL icon
694
Seadrill
SDRL
$2.65B
$395K 0.01%
11,412
-835
FUL icon
695
H.B. Fuller
FUL
$3.5B
$394K 0.01%
+6,632
KALV icon
696
KalVista Pharmaceuticals
KALV
$819M
$394K 0.01%
24,392
+11,779
MARA icon
697
Marathon Digital Holdings
MARA
$3.33B
$393K 0.01%
43,777
+12,078
THC icon
698
Tenet Healthcare
THC
$21.3B
$390K 0.01%
1,963
-67
BBT
699
Beacon Financial Corp
BBT
$2.52B
$389K 0.01%
+14,756
NTRS icon
700
Northern Trust
NTRS
$27B
$389K 0.01%
2,845
-548
26 27
28
29 30