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
GGG icon
901
Graco
GGG
$15.1B
$290K 0.01%
3,537
-246
ZBH icon
902
Zimmer Biomet
ZBH
$18.3B
$290K 0.01%
3,224
+668
KLIC icon
903
Kulicke & Soffa
KLIC
$3.32B
$289K 0.01%
+6,353
CBOE icon
904
Cboe Global Markets
CBOE
$31.1B
$289K 0.01%
1,151
-231
AAP icon
905
Advance Auto Parts
AAP
$3.08B
$288K 0.01%
+7,339
AVDL
906
DELISTED
Avadel Pharmaceuticals
AVDL
$288K 0.01%
13,354
-2,912
PFGC icon
907
Performance Food Group
PFGC
$14.1B
$286K 0.01%
3,184
-307
COLB icon
908
Columbia Banking Systems
COLB
$8.27B
$286K 0.01%
10,234
-640
LECO icon
909
Lincoln Electric
LECO
$15.1B
$286K 0.01%
1,192
-72
EAT icon
910
Brinker International
EAT
$6.11B
$286K 0.01%
1,990
-86
CRVS icon
911
Corvus Pharmaceuticals
CRVS
$1.35B
$285K 0.01%
+37,063
DBX icon
912
Dropbox
DBX
$6.14B
$285K 0.01%
10,245
-1,167
EXK
913
Endeavour Silver
EXK
$3.39B
$284K 0.01%
30,218
-5,579
ASB icon
914
Associated Banc-Corp
ASB
$4.3B
$284K 0.01%
11,016
+104
EVR icon
915
Evercore
EVR
$12B
$283K 0.01%
833
-70
CSL icon
916
Carlisle Companies
CSL
$15.3B
$283K 0.01%
885
-114
TRMB icon
917
Trimble
TRMB
$16.8B
$283K 0.01%
3,606
-567
FNF icon
918
Fidelity National Financial
FNF
$13.6B
$282K 0.01%
5,174
-523
CINF icon
919
Cincinnati Financial
CINF
$25.9B
$282K 0.01%
1,729
-425
RPM icon
920
RPM International
RPM
$13.4B
$282K 0.01%
2,711
-232
TCBI icon
921
Texas Capital Bancshares
TCBI
$4.2B
$281K 0.01%
3,104
-21
ORA icon
922
Ormat Technologies
ORA
$6.55B
$281K 0.01%
2,543
+29
OHI icon
923
Omega Healthcare
OHI
$13.9B
$280K 0.01%
6,324
-379
HIMS icon
924
Hims & Hers Health
HIMS
$3.62B
$280K 0.01%
8,634
+278
CRBG icon
925
Corebridge Financial
CRBG
$12.6B
$280K 0.01%
+9,288
35 36
37
38 39