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
CHT icon
726
Chunghwa Telecom
CHT
$33.3B
$375K 0.01%
9,001
-549
STT icon
727
State Street
STT
$34.9B
$375K 0.01%
2,906
-840
AEO icon
728
American Eagle Outfitters
AEO
$3.28B
$374K 0.01%
+14,179
BCAX
729
Bicara Therapeutics
BCAX
$1.01B
$373K 0.01%
+22,177
SBCF icon
730
Seacoast Banking Corp of Florida
SBCF
$3.03B
$372K 0.01%
11,826
+4,520
FBP icon
731
First Bancorp
FBP
$3.28B
$372K 0.01%
17,922
+5,611
XYZ
732
Block Inc
XYZ
$40.9B
$371K 0.01%
5,698
-1,774
DG icon
733
Dollar General
DG
$32.3B
$370K 0.01%
2,786
-26
BXMT icon
734
Blackstone Mortgage Trust
BXMT
$3.27B
$369K 0.01%
+19,306
BE icon
735
Bloom Energy
BE
$44.9B
$369K 0.01%
4,247
+277
IDCC icon
736
InterDigital
IDCC
$9.34B
$369K 0.01%
1,158
-52
WAT icon
737
Waters Corp
WAT
$31B
$368K 0.01%
969
+169
VSTM icon
738
Verastem
VSTM
$463M
$368K 0.01%
47,665
+27,887
NVT icon
739
nVent Electric
NVT
$17.9B
$368K 0.01%
3,604
-155
ORLA
740
Orla Mining
ORLA
$6.24B
$367K 0.01%
27,234
-4,052
RF icon
741
Regions Financial
RF
$24B
$367K 0.01%
13,536
-2,319
ESI icon
742
Element Solutions
ESI
$8.06B
$365K 0.01%
+14,586
WD icon
743
Walker & Dunlop
WD
$1.72B
$364K 0.01%
6,049
+3,314
WSFS icon
744
WSFS Financial
WSFS
$3.43B
$364K 0.01%
6,581
+2,108
TDY icon
745
Teledyne Technologies
TDY
$30.3B
$363K 0.01%
711
-90
CTRE icon
746
CareTrust REIT
CTRE
$8.79B
$363K 0.01%
10,041
+253
BANR icon
747
Banner Corp
BANR
$2.06B
$362K 0.01%
5,772
+2,710
GOSS icon
748
Gossamer Bio
GOSS
$121M
$361K 0.01%
+116,503
SANM icon
749
Sanmina
SANM
$7.11B
$360K 0.01%
2,402
+24
ACGL icon
750
Arch Capital
ACGL
$34.8B
$360K 0.01%
3,756
-1,550