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
EBS icon
1001
Emergent Biosolutions
EBS
$418M
$180K 0.01%
20,425
+3,937
RLAY icon
1002
Relay Therapeutics
RLAY
$1.81B
$176K 0.01%
33,700
-4,923
VSTM icon
1003
Verastem
VSTM
$465M
$175K 0.01%
19,778
-1,930
TSHA icon
1004
Taysha Gene Therapies
TSHA
$1.24B
$175K 0.01%
53,366
+26,767
XPRO icon
1005
Expro
XPRO
$2.03B
$174K 0.01%
14,634
-3,686
AAL icon
1006
American Airlines Group
AAL
$7.07B
$173K 0.01%
15,421
+140
KEP icon
1007
Korea Electric Power
KEP
$19.3B
$168K 0.01%
+12,902
ARVN icon
1008
Arvinas
ARVN
$695M
$167K 0.01%
19,602
+4,480
ZVRA icon
1009
Zevra Therapeutics
ZVRA
$552M
$163K 0.01%
+17,190
CWK icon
1010
Cushman & Wakefield Ltd
CWK
$2.8B
$160K 0.01%
+10,037
GNW icon
1011
Genworth Financial
GNW
$3.22B
$159K 0.01%
17,816
+303
VIR icon
1012
Vir Biotechnology
VIR
$1.43B
$158K 0.01%
27,660
-2,516
BGC icon
1013
BGC Group
BGC
$4.49B
$156K 0.01%
16,459
-768
KALV icon
1014
KalVista Pharmaceuticals
KALV
$958M
$154K 0.01%
12,613
+2,593
WTTR icon
1015
Select Water Solutions
WTTR
$1.89B
$152K ﹤0.01%
14,243
-3,487
PHAT icon
1016
Phathom Pharmaceuticals
PHAT
$850M
$143K ﹤0.01%
+12,170
RGNX icon
1017
Regenxbio
RGNX
$426M
$139K ﹤0.01%
14,444
+1,523
CLF icon
1018
Cleveland-Cliffs
CLF
$4.84B
$135K ﹤0.01%
+11,033
LU icon
1019
Lufax Holding
LU
$1.64B
$129K ﹤0.01%
31,714
+6,565
ALT icon
1020
Altimmune
ALT
$416M
$127K ﹤0.01%
33,712
+11,999
RZLT icon
1021
Rezolute
RZLT
$311M
$116K ﹤0.01%
+12,334
LXP icon
1022
LXP Industrial Trust
LXP
$2.76B
$114K ﹤0.01%
2,549
+58
ESPR icon
1023
Esperion Therapeutics
ESPR
$732M
$112K ﹤0.01%
+42,188
EOLS icon
1024
Evolus
EOLS
$271M
$111K ﹤0.01%
18,121
+7,288
MDXG icon
1025
MiMedx Group
MDXG
$585M
$111K ﹤0.01%
15,845
+1,191
39 40
41
42 43