PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
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
CMPX icon
851
Compass Therapeutics
CMPX
$992M
$307K 0.01%
57,246
+40,778
HRMY icon
852
Harmony Biosciences
HRMY
$1.7B
$307K 0.01%
8,214
-2,589
PCRX icon
853
Pacira BioSciences
PCRX
$1.01B
$307K 0.01%
11,873
+1,347
OTIS icon
854
Otis Worldwide
OTIS
$31.5B
$307K 0.01%
3,516
-603
RS icon
855
Reliance Steel & Aluminium
RS
$17.2B
$306K 0.01%
1,061
-114
LQDA icon
856
Liquidia Corp
LQDA
$3.31B
$306K 0.01%
8,885
-3,101
NSIT icon
857
Insight Enterprises
NSIT
$2.28B
$306K 0.01%
+3,757
CMC icon
858
Commercial Metals
CMC
$7.44B
$306K 0.01%
4,417
-176
XERS icon
859
Xeris Biopharma Holdings
XERS
$1.09B
$306K 0.01%
38,947
+12,383
LVS icon
860
Las Vegas Sands
LVS
$38.1B
$305K 0.01%
4,680
-448
WU icon
861
Western Union
WU
$2.97B
$305K 0.01%
+32,718
DRI icon
862
Darden Restaurants
DRI
$23.2B
$305K 0.01%
1,655
-221
ANIP icon
863
ANI Pharmaceuticals
ANIP
$1.84B
$304K 0.01%
3,852
+4
APA icon
864
APA Corp
APA
$12.8B
$303K 0.01%
12,397
-2,122
COLL icon
865
Collegium Pharmaceutical
COLL
$1.11B
$302K 0.01%
6,521
+734
WPC icon
866
W.P. Carey
WPC
$16.2B
$301K 0.01%
4,684
-203
DNOW icon
867
DNOW Inc
DNOW
$2.2B
$301K 0.01%
+22,706
PRIM icon
868
Primoris Services
PRIM
$8.99B
$301K 0.01%
+2,423
EYPT icon
869
EyePoint Inc
EYPT
$1.27B
$300K 0.01%
+16,396
XYL icon
870
Xylem
XYL
$28.9B
$299K 0.01%
2,198
-356
SKYW icon
871
Skywest
SKYW
$3.87B
$299K 0.01%
+2,978
NVR icon
872
NVR
NVR
$19.6B
$299K 0.01%
41
-5
ICUI icon
873
ICU Medical
ICUI
$3.27B
$298K 0.01%
+2,091
MTZ icon
874
MasTec
MTZ
$29.3B
$298K 0.01%
1,371
-62
CGAU
875
Centerra Gold
CGAU
$3.98B
$298K 0.01%
20,726
-4,359