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
ABM icon
826
ABM Industries
ABM
$2.59B
$317K 0.01%
+7,487
PTC icon
827
PTC
PTC
$19.5B
$316K 0.01%
1,816
-293
WTS icon
828
Watts Water Technologies
WTS
$10.4B
$316K 0.01%
1,146
+10
APG icon
829
APi Group
APG
$18.2B
$316K 0.01%
8,263
-223
HPQ icon
830
HP
HPQ
$17.7B
$316K 0.01%
14,169
-1,867
LEN icon
831
Lennar Class A
LEN
$25.8B
$315K 0.01%
3,068
-468
HUBG icon
832
HUB Group
HUBG
$2.53B
$315K 0.01%
+7,400
RBC icon
833
RBC Bearings
RBC
$17.9B
$315K 0.01%
702
-31
FBK icon
834
FB Financial Corp
FBK
$2.75B
$315K 0.01%
5,640
+1,692
DGX icon
835
Quest Diagnostics
DGX
$22.5B
$314K 0.01%
1,810
+366
GIS icon
836
General Mills
GIS
$23.2B
$314K 0.01%
6,748
-93
PATK icon
837
Patrick Industries
PATK
$3.97B
$314K 0.01%
+2,893
TARS icon
838
Tarsus Pharmaceuticals
TARS
$3.19B
$314K 0.01%
3,830
-2,318
CNC icon
839
Centene
CNC
$21.3B
$313K 0.01%
7,596
+1,574
SYF icon
840
Synchrony
SYF
$24B
$313K 0.01%
3,746
-1,565
WF icon
841
Woori Financial
WF
$16.7B
$312K 0.01%
5,302
-418
ZWS icon
842
Zurn Elkay Water Solutions
ZWS
$8.08B
$312K 0.01%
6,703
-295
SSB icon
843
SouthState Bank Corp
SSB
$9.52B
$312K 0.01%
3,310
-34
IMRX icon
844
Immuneering
IMRX
$322M
$310K 0.01%
+47,135
NLY icon
845
Annaly Capital Management
NLY
$16.5B
$310K 0.01%
13,866
-457
WTFC icon
846
Wintrust Financial
WTFC
$9.58B
$310K 0.01%
2,216
-118
WSM icon
847
Williams-Sonoma
WSM
$23.1B
$309K 0.01%
1,733
-310
FSM icon
848
Fortuna Silver Mines
FSM
$3.58B
$309K 0.01%
31,532
-6,336
MOG.A icon
849
Moog Inc Class A
MOG.A
$10.1B
$309K 0.01%
1,269
-56
ITRI icon
850
Itron
ITRI
$4.1B
$309K 0.01%
3,323
+1,190