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
SKT icon
951
Tanger
SKT
$4.2B
$271K 0.01%
+8,133
INVH icon
952
Invitation Homes
INVH
$16.1B
$270K 0.01%
9,704
+2,122
HOLX icon
953
Hologic
HOLX
$16.9B
$270K 0.01%
+3,619
RAPP
954
Rapport Therapeutics
RAPP
$1.37B
$269K 0.01%
+8,880
AVA icon
955
Avista
AVA
$3.28B
$269K 0.01%
+6,986
GEO icon
956
The GEO Group
GEO
$2.04B
$269K 0.01%
+16,697
AMR icon
957
Alpha Metallurgical Resources
AMR
$2.17B
$269K 0.01%
+1,345
CDW icon
958
CDW
CDW
$16.1B
$269K 0.01%
1,973
-9,740
VOYA icon
959
Voya Financial
VOYA
$6.4B
$268K 0.01%
3,602
-55
GLPI icon
960
Gaming and Leisure Properties
GLPI
$13.9B
$268K 0.01%
6,000
-443
MWA icon
961
Mueller Water Products
MWA
$4.49B
$268K 0.01%
+11,235
FLG
962
Flagstar Bank National Association
FLG
$5.26B
$268K 0.01%
21,254
+234
ACM icon
963
Aecom
ACM
$12.1B
$267K 0.01%
2,806
-225
NMIH icon
964
NMI Holdings
NMIH
$2.94B
$267K 0.01%
6,545
+124
ABSI icon
965
Absci
ABSI
$380M
$267K 0.01%
+76,491
FBNC icon
966
First Bancorp
FBNC
$2.37B
$267K 0.01%
+5,249
IBP icon
967
Installed Building Products
IBP
$8.34B
$266K 0.01%
1,027
-51
ANNX icon
968
Annexon
ANNX
$806M
$266K 0.01%
+53,008
RHP icon
969
Ryman Hospitality Properties
RHP
$6.13B
$265K 0.01%
2,801
-123
COO icon
970
Cooper Companies
COO
$15.7B
$265K 0.01%
+3,233
DTM icon
971
DT Midstream
DTM
$14.3B
$265K 0.01%
2,212
-161
TOL icon
972
Toll Brothers
TOL
$14.1B
$264K 0.01%
1,956
-338
KMT icon
973
Kennametal
KMT
$3.05B
$264K 0.01%
+9,300
MRP
974
Millrose Properties Inc
MRP
$5.08B
$263K 0.01%
+8,821
CACI icon
975
CACI
CACI
$13.4B
$263K 0.01%
494
-12
37 38
39
40 41