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
AMPH icon
876
Amphastar Pharmaceuticals
AMPH
$939M
$298K 0.01%
11,121
+2,933
CF icon
877
CF Industries
CF
$17B
$297K 0.01%
3,846
-176
AKBA icon
878
Akebia Therapeutics
AKBA
$316M
$297K 0.01%
184,680
+80,706
TYL icon
879
Tyler Technologies
TYL
$15.7B
$296K 0.01%
651
-134
ZION icon
880
Zions Bancorporation
ZION
$8.5B
$296K 0.01%
5,048
-205
DLTR icon
881
Dollar Tree
DLTR
$23B
$295K 0.01%
2,402
-79
SKE
882
Skeena Resources
SKE
$4.03B
$295K 0.01%
12,438
-1,722
IONQ icon
883
IonQ
IONQ
$12.9B
$295K 0.01%
6,572
+1,458
FSS icon
884
Federal Signal
FSS
$6.83B
$295K 0.01%
2,713
-118
RJF icon
885
Raymond James Financial
RJF
$30.8B
$295K 0.01%
1,834
-629
PHIN icon
886
Phinia Inc
PHIN
$2.64B
$294K 0.01%
+4,697
DFTX
887
Definium Therapeutics
DFTX
$1.73B
$294K 0.01%
21,989
+3,323
AMRX icon
888
Amneal Pharmaceuticals
AMRX
$4.17B
$294K 0.01%
23,364
-461
WY icon
889
Weyerhaeuser
WY
$17.7B
$294K 0.01%
12,405
+2,707
EWTX icon
890
Edgewise Therapeutics
EWTX
$3.01B
$293K 0.01%
11,825
+16
TERN icon
891
Terns Pharmaceuticals
TERN
$4.57B
$293K 0.01%
7,261
-5,498
WAL icon
892
Western Alliance Bancorporation
WAL
$8.87B
$293K 0.01%
3,488
-176
PRTA icon
893
Prothena Corp
PRTA
$509M
$292K 0.01%
+30,616
HIW icon
894
Highwoods Properties
HIW
$2.53B
$292K 0.01%
+11,305
DT icon
895
Dynatrace
DT
$11.7B
$292K 0.01%
6,731
-312
FELE icon
896
Franklin Electric
FELE
$4.34B
$291K 0.01%
+3,048
OTTR icon
897
Otter Tail
OTTR
$3.74B
$291K 0.01%
+3,600
MBX
898
MBX Biosciences
MBX
$1.41B
$291K 0.01%
+9,214
ESS icon
899
Essex Property Trust
ESS
$16.7B
$290K 0.01%
1,109
+209
CFR icon
900
Cullen/Frost Bankers
CFR
$8.69B
$290K 0.01%
2,291
-67
34 35
36
37 38