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
HWC icon
801
Hancock Whitney
HWC
$5.34B
$330K 0.01%
5,182
-45
WAB icon
802
Wabtec
WAB
$42.9B
$330K 0.01%
1,545
-435
AKR icon
803
Acadia Realty Trust
AKR
$2.8B
$330K 0.01%
+16,049
ITT icon
804
ITT
ITT
$16.4B
$329K 0.01%
1,896
+95
CFLT icon
805
Confluent
CFLT
$11B
$329K 0.01%
10,876
-431
HQY icon
806
HealthEquity
HQY
$6.83B
$328K 0.01%
3,580
-16
WTW icon
807
Willis Towers Watson
WTW
$28.6B
$328K 0.01%
997
-340
NUVB icon
808
Nuvation Bio
NUVB
$1.57B
$327K 0.01%
36,520
-22,470
UAL icon
809
United Airlines
UAL
$30.9B
$327K 0.01%
2,922
-823
NBTB icon
810
NBT Bancorp
NBTB
$2.22B
$326K 0.01%
+7,863
EL icon
811
Estee Lauder
EL
$34.7B
$326K 0.01%
3,114
+115
PHM icon
812
Pultegroup
PHM
$24.9B
$325K 0.01%
2,773
-505
WBS icon
813
Webster Financial
WBS
$11.1B
$325K 0.01%
5,163
-332
NTAP icon
814
NetApp
NTAP
$20.2B
$324K 0.01%
3,026
-491
CRNX icon
815
Crinetics Pharmaceuticals
CRNX
$3.99B
$324K 0.01%
6,950
-3,141
CG icon
816
Carlyle Group
CG
$18.5B
$324K 0.01%
5,473
-436
JLL icon
817
Jones Lang LaSalle
JLL
$14.5B
$322K 0.01%
958
-128
HOMB icon
818
Home BancShares
HOMB
$5.43B
$322K 0.01%
11,598
+219
WST icon
819
West Pharmaceutical
WST
$17.6B
$322K 0.01%
1,170
+242
KEY icon
820
KeyCorp
KEY
$22.2B
$321K 0.01%
15,550
-2,484
RGNX icon
821
Regenxbio
RGNX
$441M
$320K 0.01%
22,251
+7,807
APLE icon
822
Apple Hospitality REIT
APLE
$2.92B
$320K 0.01%
+26,984
CUBI icon
823
Customers Bancorp
CUBI
$2.34B
$320K 0.01%
+4,371
LULU icon
824
lululemon athletica
LULU
$20.3B
$319K 0.01%
1,534
-8,514
TTMI icon
825
TTM Technologies
TTMI
$10.2B
$318K 0.01%
4,614
-1
31 32
33
34 35