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
FHN icon
751
First Horizon
FHN
$11.4B
$360K 0.01%
15,065
-1,124
RAL
752
Ralliant Corp
RAL
$5.23B
$360K 0.01%
+7,066
RDNT icon
753
RadNet
RDNT
$5.16B
$359K 0.01%
5,036
+1,815
FIS icon
754
Fidelity National Information Services
FIS
$26B
$358K 0.01%
5,386
-1,512
LCII icon
755
LCI Industries
LCII
$3.19B
$357K 0.01%
+2,943
XPO icon
756
XPO
XPO
$24.2B
$356K 0.01%
2,620
-69
TRU icon
757
TransUnion
TRU
$15.1B
$356K 0.01%
4,146
-407
SBAC icon
758
SBA Communications
SBAC
$20.9B
$355K 0.01%
1,835
+390
AEIS icon
759
Advanced Energy
AEIS
$11.8B
$354K 0.01%
1,692
-4
PAYC icon
760
Paycom
PAYC
$7.26B
$354K 0.01%
2,221
-301
BWXT icon
761
BWX Technologies
BWXT
$17.9B
$353K 0.01%
2,042
-95
JBTM
762
JBT Marel
JBTM
$7.94B
$352K 0.01%
2,333
+2
ACIW icon
763
ACI Worldwide
ACIW
$4.42B
$351K 0.01%
7,341
+2,471
HASI icon
764
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$350K 0.01%
+11,151
CRS icon
765
Carpenter Technology
CRS
$19.7B
$350K 0.01%
1,112
-54
HNI icon
766
HNI Corp
HNI
$3.02B
$350K 0.01%
+8,321
BALL icon
767
Ball Corp
BALL
$16.8B
$350K 0.01%
6,604
-147
ADM icon
768
Archer Daniels Midland
ADM
$32B
$350K 0.01%
6,083
-62
AVAV icon
769
AeroVironment
AVAV
$11B
$349K 0.01%
1,443
+110
PLXS icon
770
Plexus
PLXS
$5.13B
$349K 0.01%
+2,373
CBU icon
771
Community Bank
CBU
$3.16B
$348K 0.01%
6,059
+1,797
ATI icon
772
ATI
ATI
$21.1B
$348K 0.01%
3,032
-187
PODD icon
773
Insulet
PODD
$17B
$348K 0.01%
1,224
+235
INVA icon
774
Innoviva
INVA
$1.66B
$347K 0.01%
17,383
+506
PECO icon
775
Phillips Edison & Co
PECO
$4.91B
$346K 0.01%
+9,741