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
BMI icon
1076
Badger Meter
BMI
$4.34B
$231K 0.01%
1,324
-59
KWR icon
1077
Quaker Houghton
KWR
$2.46B
$231K 0.01%
+1,680
PLAB icon
1078
Photronics
PLAB
$2.2B
$230K 0.01%
+7,180
CVLT icon
1079
Commault Systems
CVLT
$3.85B
$228K 0.01%
1,817
-49
STRA icon
1080
Strategic Education
STRA
$2.02B
$228K 0.01%
+2,840
ENS icon
1081
EnerSys
ENS
$6.16B
$227K 0.01%
+1,549
ESE icon
1082
ESCO Technologies
ESE
$7.19B
$227K 0.01%
1,163
-49
TMHC icon
1083
Taylor Morrison
TMHC
$6.12B
$227K 0.01%
3,848
-151
GVA icon
1084
Granite Construction
GVA
$5.74B
$226K 0.01%
1,960
-88
TTI icon
1085
TETRA Technologies
TTI
$1.15B
$226K 0.01%
24,123
+5,530
TLK icon
1086
Telkom Indonesia
TLK
$20B
$226K 0.01%
10,733
-714
SMPL icon
1087
Simply Good Foods
SMPL
$1.52B
$226K 0.01%
+11,250
PSKY
1088
Paramount Skydance Corp
PSKY
$13.3B
$226K 0.01%
16,853
-4,615
KALU icon
1089
Kaiser Aluminum
KALU
$2.15B
$225K 0.01%
+1,962
MANH icon
1090
Manhattan Associates
MANH
$8.59B
$225K 0.01%
1,298
-118
APAM icon
1091
Artisan Partners
APAM
$2.82B
$225K 0.01%
+5,520
AAUC
1092
Allied Gold Corp
AAUC
$3.93B
$224K 0.01%
+9,808
DEI icon
1093
Douglas Emmett
DEI
$1.68B
$224K 0.01%
+20,377
VLTO icon
1094
Veralto
VLTO
$23.7B
$224K 0.01%
2,242
-491
CPK icon
1095
Chesapeake Utilities
CPK
$3.24B
$223K 0.01%
+1,784
DCI icon
1096
Donaldson
DCI
$10.7B
$223K 0.01%
2,510
-161
SMCI icon
1097
Super Micro Computer
SMCI
$19.6B
$222K 0.01%
7,598
-1,496
AESI icon
1098
Atlas Energy Solutions
AESI
$1.25B
$222K 0.01%
23,587
+2,449
WMS icon
1099
Advanced Drainage Systems
WMS
$12.6B
$222K 0.01%
1,532
-104
ORI icon
1100
Old Republic International
ORI
$10.5B
$222K 0.01%
4,860
-236
42 43
44
45 46