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
AVY icon
776
Avery Dennison
AVY
$14.2B
$346K 0.01%
1,905
-29
ARES icon
777
Ares Management
ARES
$26.3B
$346K 0.01%
+2,143
GBCI icon
778
Glacier Bancorp
GBCI
$5.76B
$345K 0.01%
7,841
+500
CMA
779
DELISTED
Comerica
CMA
$345K 0.01%
3,964
-493
SITM icon
780
SiTime
SITM
$9.37B
$344K 0.01%
975
-37
SEE icon
781
Sealed Air
SEE
$6.18B
$344K 0.01%
+8,303
VLY icon
782
Valley National Bancorp
VLY
$6.94B
$343K 0.01%
29,373
-622
LRN icon
783
Stride
LRN
$3.68B
$343K 0.01%
5,282
+3,273
VIR icon
784
Vir Biotechnology
VIR
$1.43B
$342K 0.01%
56,693
+29,033
HSY icon
785
Hershey
HSY
$45.9B
$341K 0.01%
1,876
-18
USFD icon
786
US Foods
USFD
$20.3B
$341K 0.01%
4,525
-498
GTES icon
787
Gates Industrial
GTES
$6.46B
$338K 0.01%
+15,764
LH icon
788
Labcorp
LH
$22.7B
$338K 0.01%
1,348
+277
ARIS
789
Aris Mining
ARIS
$4.01B
$338K 0.01%
20,819
-4,147
AX icon
790
Axos Financial
AX
$5B
$337K 0.01%
3,907
+108
ITGR icon
791
Integer Holdings
ITGR
$2.93B
$335K 0.01%
+4,273
BCC icon
792
Boise Cascade
BCC
$2.76B
$335K 0.01%
+4,553
FIX icon
793
Comfort Systems
FIX
$47.4B
$335K 0.01%
359
-465
PINS icon
794
Pinterest
PINS
$13.1B
$334K 0.01%
+12,916
AMKR icon
795
Amkor Technology
AMKR
$11B
$333K 0.01%
8,437
+270
UBSI icon
796
United Bankshares
UBSI
$5.69B
$332K 0.01%
8,639
-45
NG icon
797
NovaGold Resources
NG
$5.3B
$331K 0.01%
35,564
-5,678
IBKR icon
798
Interactive Brokers
IBKR
$30.3B
$331K 0.01%
5,150
-1,205
QTWO icon
799
Q2 Holdings
QTWO
$3.25B
$331K 0.01%
4,585
+1,669
TPH icon
800
Tri Pointe Homes
TPH
$3.92B
$330K 0.01%
+10,486