PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15.1M
3
+$11.5M
4
SHOP icon
Shopify
SHOP
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$8.66M

Top Sells

1
+$2.4M
2
+$1.92M
3
+$1.37M
4
INSM icon
Insmed
INSM
+$1.26M
5
XOM icon
Exxon Mobil
XOM
+$1.25M

Sector Composition

1 Technology 46.81%
2 Communication Services 11.24%
3 Consumer Discretionary 11.17%
4 Healthcare 8.46%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
926
BGC Group
BGC
$4.34B
$176K 0.01%
17,227
+463
ORLA
927
Orla Mining
ORLA
$3.96B
$176K 0.01%
+17,582
AAL icon
928
American Airlines Group
AAL
$7.83B
$171K 0.01%
15,281
-789
FSM icon
929
Fortuna Silver Mines
FSM
$2.67B
$168K 0.01%
25,759
-659
EBC icon
930
Eastern Bankshares
EBC
$3.61B
$167K 0.01%
10,964
-224
XNCR icon
931
Xencor
XNCR
$1.05B
$167K 0.01%
21,281
+987
SYRE icon
932
Spyre Therapeutics
SYRE
$1.74B
$165K 0.01%
11,043
-3,619
MLYS icon
933
Mineralys Therapeutics
MLYS
$3.38B
$164K 0.01%
+12,131
REPL icon
934
Replimune Group
REPL
$351M
$158K 0.01%
17,022
+188
XPRO icon
935
Expro
XPRO
$1.44B
$157K 0.01%
18,320
+1,793
IMNM icon
936
Immunome
IMNM
$1.36B
$154K 0.01%
16,537
-5,064
WTTR icon
937
Select Water Solutions
WTTR
$1.14B
$153K 0.01%
17,730
+1,663
CLSK icon
938
CleanSpark
CLSK
$5.49B
$153K 0.01%
13,837
+806
KROS icon
939
Keros Therapeutics
KROS
$421M
$152K 0.01%
11,421
-148
LQDA icon
940
Liquidia Corp
LQDA
$1.94B
$152K 0.01%
12,212
-487
VIR icon
941
Vir Biotechnology
VIR
$803M
$152K 0.01%
30,176
-7,749
CRMD icon
942
CorMedix
CRMD
$795M
$146K 0.01%
11,879
-601
WVE icon
943
Wave Life Sciences
WVE
$1.24B
$146K 0.01%
22,507
-10,738
COGT icon
944
Cogent Biosciences
COGT
$2.29B
$145K 0.01%
20,157
-14,738
IBRX icon
945
ImmunityBio
IBRX
$2.27B
$144K 0.01%
54,412
-12,670
MYGN icon
946
Myriad Genetics
MYGN
$726M
$140K 0.01%
26,398
-6,651
GNW icon
947
Genworth Financial
GNW
$3.51B
$136K ﹤0.01%
17,513
-1,286
DAWN icon
948
Day One Biopharmaceuticals
DAWN
$738M
$136K ﹤0.01%
20,950
-3,653
RLAY icon
949
Relay Therapeutics
RLAY
$1.12B
$134K ﹤0.01%
38,623
-4,306
KURA icon
950
Kura Oncology
KURA
$854M
$129K ﹤0.01%
22,357
-4,967
36 37
38
39 40