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
SHOO icon
1051
Steven Madden
SHOO
$2.55B
$238K 0.01%
+5,725
CCK icon
1052
Crown Holdings
CCK
$12.3B
$238K 0.01%
2,314
-253
WSO icon
1053
Watsco Inc
WSO
$16.6B
$238K 0.01%
707
-98
LXP icon
1054
LXP Industrial Trust
LXP
$2.86B
$237K 0.01%
4,787
+2,238
CRMD icon
1055
CorMedix
CRMD
$503M
$237K 0.01%
20,407
-1,319
AYI icon
1056
Acuity Brands
AYI
$8.55B
$237K 0.01%
659
-50
QDEL icon
1057
QuidelOrtho
QDEL
$1.47B
$237K 0.01%
+8,304
TXNM
1058
TXNM Energy Inc
TXNM
$6.42B
$237K 0.01%
4,026
+109
LAMR icon
1059
Lamar Advertising Co
LAMR
$13.9B
$237K 0.01%
1,869
-122
KIM icon
1060
Kimco Realty
KIM
$15.8B
$236K 0.01%
+11,653
OFG icon
1061
OFG Bancorp
OFG
$1.71B
$235K 0.01%
+5,739
BR icon
1062
Broadridge
BR
$22.3B
$235K 0.01%
1,052
-236
DAN icon
1063
Dana Inc
DAN
$3.65B
$235K 0.01%
+9,876
APTV icon
1064
Aptiv
APTV
$15.4B
$234K 0.01%
3,073
-310
KROS icon
1065
Keros Therapeutics
KROS
$367M
$234K 0.01%
+11,483
SCI icon
1066
Service Corp International
SCI
$11.4B
$233K 0.01%
2,994
-225
WRB icon
1067
W.R. Berkley
WRB
$26.2B
$233K 0.01%
3,321
-811
IOSP icon
1068
Innospec
IOSP
$1.86B
$233K 0.01%
+3,042
MTX icon
1069
Minerals Technologies
MTX
$2.16B
$233K 0.01%
+3,818
TROW icon
1070
T. Rowe Price
TROW
$20B
$232K 0.01%
2,270
-628
FIVE icon
1071
Five Below
FIVE
$12.1B
$232K 0.01%
+1,232
FDMT icon
1072
4D Molecular Therapeutics
FDMT
$439M
$231K 0.01%
+30,851
GEN icon
1073
Gen Digital
GEN
$13.7B
$231K 0.01%
8,503
-1,410
SNX icon
1074
TD Synnex
SNX
$12.8B
$231K 0.01%
1,538
-172
PPTA
1075
Perpetua Resources
PPTA
$3.89B
$231K 0.01%
9,539
-874