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
STRL icon
701
Sterling Infrastructure
STRL
$12.3B
$388K 0.01%
1,266
-146
BURL icon
702
Burlington
BURL
$18.9B
$387K 0.01%
1,340
-118
MAC icon
703
Macerich
MAC
$5.21B
$387K 0.01%
20,965
+9,413
JBL icon
704
Jabil
JBL
$26.9B
$386K 0.01%
1,695
-138
GTLS icon
705
Chart Industries
GTLS
$9.32B
$385K 0.01%
1,867
-4
RSG icon
706
Republic Services
RSG
$71.5B
$385K 0.01%
1,816
-535
OLED icon
707
Universal Display
OLED
$4.78B
$383K 0.01%
3,278
+77
MMSI icon
708
Merit Medical Systems
MMSI
$4.37B
$383K 0.01%
4,342
+1,586
TLN
709
Talen Energy Corp
TLN
$15.4B
$382K 0.01%
1,020
+1
TGNA icon
710
TEGNA Inc
TGNA
$3.37B
$382K 0.01%
+19,695
MYGN icon
711
Myriad Genetics
MYGN
$494M
$382K 0.01%
62,059
+34,811
CFG icon
712
Citizens Financial Group
CFG
$25.6B
$382K 0.01%
6,534
-1,287
GWRE icon
713
Guidewire Software
GWRE
$13.7B
$382K 0.01%
1,898
-69
BCPC
714
Balchem Corp
BCPC
$5.85B
$381K 0.01%
2,484
+959
SION
715
Sionna Therapeutics
SION
$1.54B
$379K 0.01%
+9,213
CSW
716
CSW Industrials
CSW
$4.48B
$379K 0.01%
+1,290
LXEO icon
717
Lexeo Therapeutics
LXEO
$528M
$378K 0.01%
+38,054
CARR icon
718
Carrier Global
CARR
$51.1B
$378K 0.01%
7,147
-1,660
ACA icon
719
Arcosa
ACA
$5.52B
$378K 0.01%
3,551
+1,326
PKX icon
720
POSCO
PKX
$18.5B
$377K 0.01%
7,091
-472
ESNT icon
721
Essent Group
ESNT
$5.7B
$376K 0.01%
5,791
+50
REZI icon
722
Resideo Technologies
REZI
$5.64B
$376K 0.01%
10,708
+4,755
FISV
723
Fiserv Inc
FISV
$33.5B
$376K 0.01%
5,596
-2,166
TSCO icon
724
Tractor Supply
TSCO
$26.6B
$376K 0.01%
7,514
-1,027
EQR icon
725
Equity Residential
EQR
$23.7B
$376K 0.01%
5,958
+1,286