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
DXC icon
976
DXC Technology
DXC
$2.24B
$262K 0.01%
+17,913
IAC icon
977
IAC Inc
IAC
$2.98B
$262K 0.01%
+6,707
SM icon
978
SM Energy
SM
$6.09B
$262K 0.01%
+13,996
MTG icon
979
MGIC Investment
MTG
$5.8B
$261K 0.01%
8,945
-196
ALT icon
980
Altimmune
ALT
$438M
$261K 0.01%
72,298
+38,586
CARG icon
981
CarGurus
CARG
$3.26B
$261K 0.01%
+6,805
FCFS icon
982
FirstCash
FCFS
$8.23B
$261K 0.01%
1,636
+4
HE icon
983
Hawaiian Electric Industries
HE
$2.68B
$260K 0.01%
+21,154
BLD icon
984
TopBuild
BLD
$11.5B
$260K 0.01%
623
-30
TRN icon
985
Trinity Industries
TRN
$2.65B
$259K 0.01%
+9,804
SA
986
Seabridge Gold
SA
$3.54B
$259K 0.01%
8,743
-1,585
INBX icon
987
Inhibrx
INBX
$1.03B
$258K 0.01%
+3,271
PHAT icon
988
Phathom Pharmaceuticals
PHAT
$838M
$258K 0.01%
15,562
+3,392
ESPR icon
989
Esperion Therapeutics
ESPR
$662M
$258K 0.01%
69,712
+27,524
ALLY icon
990
Ally Financial
ALLY
$12.3B
$258K 0.01%
5,691
-557
IR icon
991
Ingersoll Rand
IR
$35.4B
$257K 0.01%
3,248
-933
MIR icon
992
Mirion Technologies
MIR
$5.22B
$257K 0.01%
10,954
-333
CBSH icon
993
Commerce Bancshares
CBSH
$7.59B
$256K 0.01%
4,896
-20
KTB icon
994
Kontoor Brands
KTB
$4.38B
$256K 0.01%
+4,192
IBOC icon
995
International Bancshares
IBOC
$4.16B
$256K 0.01%
3,846
+98
SPSC icon
996
SPS Commerce
SPSC
$2.39B
$255K 0.01%
+2,864
UNF icon
997
Unifirst Corp
UNF
$4.75B
$255K 0.01%
+1,322
CHD icon
998
Church & Dwight Co
CHD
$23.6B
$255K 0.01%
3,039
-80
NOG icon
999
Northern Oil and Gas
NOG
$2.77B
$255K 0.01%
+11,857
MPT
1000
Medical Properties Trust
MPT
$3.31B
$254K 0.01%
50,754
+38,505
38 39
40
41 42