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
FLR icon
1001
Fluor
FLR
$6.68B
$254K 0.01%
6,401
-241
IVVD icon
1002
Invivyd
IVVD
$474M
$253K 0.01%
+102,591
RXO icon
1003
RXO
RXO
$2.57B
$253K 0.01%
+20,046
RPRX icon
1004
Royalty Pharma
RPRX
$19.5B
$252K 0.01%
6,524
-1,621
PRK icon
1005
Park National Corp
PRK
$2.98B
$252K 0.01%
+1,653
PAHC icon
1006
Phibro Animal Health
PAHC
$2.08B
$251K 0.01%
+6,721
CLH icon
1007
Clean Harbors
CLH
$15.3B
$251K 0.01%
1,070
-110
ELS icon
1008
Equity Lifestyle Properties
ELS
$13.1B
$251K 0.01%
4,135
-290
NYT icon
1009
New York Times
NYT
$13.3B
$250K 0.01%
3,608
-97
UNFI icon
1010
United Natural Foods
UNFI
$2.31B
$250K 0.01%
+7,412
OMCL icon
1011
Omnicell
OMCL
$1.88B
$250K 0.01%
+5,508
MAZE
1012
Maze Therapeutics
MAZE
$2.16B
$249K 0.01%
+6,016
AMLX icon
1013
Amylyx Pharmaceuticals
AMLX
$1.54B
$249K 0.01%
20,589
+7,171
TBBK icon
1014
The Bancorp
TBBK
$2.39B
$249K 0.01%
3,683
+88
GATX icon
1015
GATX Corp
GATX
$6.42B
$249K 0.01%
1,466
-15
WVE icon
1016
Wave Life Sciences
WVE
$2.5B
$248K 0.01%
14,585
-10,137
PB icon
1017
Prosperity Bancshares
PB
$6.75B
$248K 0.01%
3,585
-171
CRGY icon
1018
Crescent Energy
CRGY
$3.81B
$247K 0.01%
+29,459
BGC icon
1019
BGC Group
BGC
$4.49B
$246K 0.01%
27,579
+11,120
STZ icon
1020
Constellation Brands
STZ
$26.1B
$246K 0.01%
1,785
-41
OMER icon
1021
Omeros
OMER
$815M
$246K 0.01%
+14,330
TXRH icon
1022
Texas Roadhouse
TXRH
$11.7B
$245K 0.01%
1,478
-77
OUT icon
1023
Outfront Media
OUT
$4.77B
$245K 0.01%
+10,175
CXW icon
1024
CoreCivic
CXW
$1.77B
$245K 0.01%
+12,813
AGO icon
1025
Assured Guaranty
AGO
$4.01B
$244K 0.01%
+2,720