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
GPCR icon
1026
Structure Therapeutics
GPCR
$4.19B
$244K 0.01%
+3,507
ALGM icon
1027
Allegro MicroSystems
ALGM
$6.1B
$244K 0.01%
9,244
+288
GPC icon
1028
Genuine Parts
GPC
$15.9B
$243K 0.01%
1,980
-180
BRO icon
1029
Brown & Brown
BRO
$24.9B
$243K 0.01%
3,054
-1,130
TRVI icon
1030
Trevi Therapeutics
TRVI
$1.64B
$243K 0.01%
19,378
-725
TAL icon
1031
TAL Education Group
TAL
$6.33B
$242K 0.01%
22,222
-5,472
UNM icon
1032
Unum
UNM
$12.1B
$242K 0.01%
3,125
-372
FNB icon
1033
FNB Corp
FNB
$6.01B
$242K 0.01%
14,149
-588
DOV icon
1034
Dover
DOV
$28.8B
$242K 0.01%
1,238
-268
WCC icon
1035
WESCO International
WCC
$13.6B
$242K 0.01%
988
-99
PRME icon
1036
Prime Medicine
PRME
$715M
$242K 0.01%
+69,605
BOOT icon
1037
Boot Barn
BOOT
$5.52B
$241K 0.01%
1,368
-65
CGEM icon
1038
Cullinan Oncology
CGEM
$913M
$241K 0.01%
+23,282
GH icon
1039
Guardant Health
GH
$12.1B
$241K 0.01%
+2,359
BJ icon
1040
BJs Wholesale Club
BJ
$12.6B
$241K 0.01%
2,675
-339
POWI icon
1041
Power Integrations
POWI
$2.6B
$241K 0.01%
+6,776
OCUL icon
1042
Ocular Therapeutix
OCUL
$2.26B
$240K 0.01%
19,809
-5,369
STC icon
1043
Stewart Information Services
STC
$2.09B
$240K 0.01%
+3,417
MGEE icon
1044
MGE Energy Inc
MGEE
$2.91B
$240K 0.01%
+3,061
GDS icon
1045
GDS Holdings
GDS
$7.5B
$240K 0.01%
6,868
-1,921
TFPM icon
1046
Triple Flag Precious Metals
TFPM
$7.67B
$240K 0.01%
7,214
-1,447
EFX icon
1047
Equifax
EFX
$25.2B
$239K 0.01%
1,103
-198
ANF icon
1048
Abercrombie & Fitch
ANF
$4.09B
$239K 0.01%
+1,901
ARVN icon
1049
Arvinas
ARVN
$858M
$239K 0.01%
20,118
+516
EHC icon
1050
Encompass Health
EHC
$10.8B
$238K 0.01%
2,246
-78