PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
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 +$5.06M
2 +$3.56M
3 +$3.34M
4
BABA icon
Alibaba
BABA
+$3.13M
5
APP icon
Applovin
APP
+$3.07M

Top Sells

1 +$6.22M
2 +$5.74M
3 +$5.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
5
META icon
Meta Platforms (Facebook)
META
+$4M

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
EBS icon
1001
Emergent Biosolutions
EBS
$636M
$180K 0.01%
20,425
+3,937
RLAY icon
1002
Relay Therapeutics
RLAY
$1.39B
$176K 0.01%
33,700
-4,923
VSTM icon
1003
Verastem
VSTM
$789M
$175K 0.01%
19,778
-1,930
TSHA icon
1004
Taysha Gene Therapies
TSHA
$1.35B
$175K 0.01%
53,366
+26,767
XPRO icon
1005
Expro
XPRO
$1.69B
$174K 0.01%
14,634
-3,686
AAL icon
1006
American Airlines Group
AAL
$9.56B
$173K 0.01%
15,421
+140
KEP icon
1007
Korea Electric Power
KEP
$22.1B
$168K 0.01%
+12,902
ARVN icon
1008
Arvinas
ARVN
$819M
$167K 0.01%
19,602
+4,480
ZVRA icon
1009
Zevra Therapeutics
ZVRA
$488M
$163K 0.01%
+17,190
CWK icon
1010
Cushman & Wakefield Ltd.
CWK
$3.8B
$160K 0.01%
+10,037
GNW icon
1011
Genworth Financial
GNW
$3.46B
$159K 0.01%
17,816
+303
VIR icon
1012
Vir Biotechnology
VIR
$908M
$158K 0.01%
27,660
-2,516
BGC icon
1013
BGC Group
BGC
$4.12B
$156K 0.01%
16,459
-768
KALV icon
1014
KalVista Pharmaceuticals
KALV
$788M
$154K 0.01%
12,613
+2,593
WTTR icon
1015
Select Water Solutions
WTTR
$1.17B
$152K ﹤0.01%
14,243
-3,487
PHAT icon
1016
Phathom Pharmaceuticals
PHAT
$1.04B
$143K ﹤0.01%
+12,170
RGNX icon
1017
Regenxbio
RGNX
$687M
$139K ﹤0.01%
14,444
+1,523
CLF icon
1018
Cleveland-Cliffs
CLF
$7.24B
$135K ﹤0.01%
+11,033
LU icon
1019
Lufax Holding
LU
$2.25B
$129K ﹤0.01%
31,714
+6,565
ALT icon
1020
Altimmune
ALT
$556M
$127K ﹤0.01%
33,712
+11,999
RZLT icon
1021
Rezolute
RZLT
$888M
$116K ﹤0.01%
+12,334
LXP icon
1022
LXP Industrial Trust
LXP
$2.87B
$114K ﹤0.01%
2,549
+58
ESPR icon
1023
Esperion Therapeutics
ESPR
$908M
$112K ﹤0.01%
+42,188
EOLS icon
1024
Evolus
EOLS
$438M
$111K ﹤0.01%
18,121
+7,288
MDXG icon
1025
MiMedx Group
MDXG
$1.02B
$111K ﹤0.01%
15,845
+1,191