PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1 +$5.98M
2 +$2.95M
3 +$2.72M
4
BABA icon
Alibaba
BABA
+$2.29M
5
APP icon
Applovin
APP
+$1.97M

Top Sells

1 +$5.64M
2 +$5.52M
3 +$4.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
5
AMZN icon
Amazon
AMZN
+$4.1M

Sector Composition

1 Technology 47.4%
2 Communication Services 11.3%
3 Consumer Discretionary 10.95%
4 Healthcare 8.03%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRG icon
976
Kite Realty
KRG
$5.02B
$203K 0.01%
+9,086
DORM icon
977
Dorman Products
DORM
$3.21B
$202K 0.01%
+1,299
COLL icon
978
Collegium Pharmaceutical
COLL
$1.06B
$202K 0.01%
+5,787
BCO icon
979
Brink's
BCO
$4.19B
$202K 0.01%
+1,731
CNR
980
Core Natural Resources Inc
CNR
$5.52B
$202K 0.01%
+2,420
MGY icon
981
Magnolia Oil & Gas
MGY
$5.76B
$202K 0.01%
+8,458
ATR icon
982
AptarGroup
ATR
$8.03B
$202K 0.01%
1,510
+74
BANC icon
983
Banc of California
BANC
$2.68B
$202K 0.01%
12,184
-1,496
RL icon
984
Ralph Lauren
RL
$20.2B
$202K 0.01%
643
-106
SIGI icon
985
Selective Insurance
SIGI
$4.49B
$201K 0.01%
+2,483
CALM icon
986
Cal-Maine
CALM
$3.75B
$201K 0.01%
2,138
-58
ANAB icon
987
AnaptysBio
ANAB
$1.87B
$201K 0.01%
+6,563
WIT icon
988
Wipro
WIT
$21.9B
$201K 0.01%
76,373
+10,154
BANR icon
989
Banner Corp
BANR
$2.06B
$201K 0.01%
3,062
-215
MYGN icon
990
Myriad Genetics
MYGN
$432M
$197K 0.01%
27,248
+850
DAWN icon
991
Day One Biopharmaceuticals
DAWN
$2.21B
$195K 0.01%
27,635
+6,685
EWTX icon
992
Edgewise Therapeutics
EWTX
$3.4B
$192K 0.01%
11,809
-3,276
AVTR icon
993
Avantor
AVTR
$5.23B
$190K 0.01%
15,208
+1,491
CLSK icon
994
CleanSpark
CLSK
$2.38B
$190K 0.01%
13,081
-756
NRIX icon
995
Nurix Therapeutics
NRIX
$1.6B
$189K 0.01%
20,455
+4,022
EBC icon
996
Eastern Bankshares
EBC
$4.31B
$184K 0.01%
10,139
-825
TRVI icon
997
Trevi Therapeutics
TRVI
$1.52B
$184K 0.01%
20,103
+2,044
AMLX icon
998
Amylyx Pharmaceuticals
AMLX
$1.49B
$182K 0.01%
+13,418
WVE icon
999
Wave Life Sciences
WVE
$1.17B
$181K 0.01%
24,722
+2,215
HLX icon
1000
Helix Energy Solutions
HLX
$1.48B
$181K 0.01%
27,519
-3,512