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
MAA icon
926
Mid-America Apartment Communities
MAA
$15.7B
$280K 0.01%
2,015
+388
DIOD icon
927
Diodes
DIOD
$2.96B
$280K 0.01%
+5,665
AA icon
928
Alcoa
AA
$15.6B
$279K 0.01%
+5,256
MEDP icon
929
Medpace
MEDP
$13.3B
$279K 0.01%
497
-21
KSS icon
930
Kohl's
KSS
$1.76B
$279K 0.01%
+13,646
EME icon
931
Emcor
EME
$32.2B
$278K 0.01%
455
-64
RHI icon
932
Robert Half
RHI
$2.52B
$278K 0.01%
+10,237
KAI icon
933
Kadant
KAI
$4.07B
$278K 0.01%
+975
TRMK icon
934
Trustmark
TRMK
$2.52B
$278K 0.01%
+7,130
MLI icon
935
Mueller Industries
MLI
$13B
$277K 0.01%
2,417
-169
OI icon
936
O-I Glass
OI
$1.82B
$277K 0.01%
+18,786
RNR icon
937
RenaissanceRe
RNR
$13B
$277K 0.01%
985
-117
HTH icon
938
Hilltop Holdings
HTH
$2.2B
$276K 0.01%
+8,146
DKS icon
939
Dick's Sporting Goods
DKS
$18.2B
$276K 0.01%
1,395
-141
IT icon
940
Gartner
IT
$12B
$275K 0.01%
1,092
-286
BANF icon
941
BancFirst
BANF
$3.74B
$275K 0.01%
2,597
+841
CWST icon
942
Casella Waste Systems
CWST
$6.19B
$275K 0.01%
+2,809
LYB icon
943
LyondellBasell Industries
LYB
$21.2B
$275K 0.01%
6,347
-37
FFIN icon
944
First Financial Bankshares
FFIN
$4.31B
$274K 0.01%
9,186
+658
TFIN icon
945
Triumph Financial Inc
TFIN
$1.42B
$274K 0.01%
+4,380
HROW icon
946
Harrow
HROW
$1.34B
$274K 0.01%
5,584
-1,229
HI
947
DELISTED
Hillenbrand
HI
$274K 0.01%
+8,624
SF icon
948
Stifel
SF
$11.6B
$273K 0.01%
2,180
-176
PEN icon
949
Penumbra
PEN
$13.4B
$272K 0.01%
874
-25
RGA icon
950
Reinsurance Group of America
RGA
$13.6B
$272K 0.01%
1,335
-141