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
AVBP icon
1101
ArriVent BioPharma
AVBP
$988M
$221K 0.01%
+10,984
WTRG icon
1102
Essential Utilities
WTRG
$11.4B
$220K 0.01%
5,744
-512
ALG icon
1103
Alamo Group
ALG
$2.24B
$220K 0.01%
+1,311
CWT icon
1104
California Water Service
CWT
$2.8B
$220K 0.01%
+5,077
WERN icon
1105
Werner Enterprises
WERN
$2.07B
$220K 0.01%
+7,317
CLSK icon
1106
CleanSpark
CLSK
$2.73B
$219K 0.01%
21,674
+8,593
GFF icon
1107
Griffon
GFF
$3.83B
$219K 0.01%
+2,978
CPAY icon
1108
Corpay
CPAY
$23.4B
$219K 0.01%
728
-283
MKC icon
1109
McCormick & Company Non-Voting
MKC
$17.6B
$218K 0.01%
3,206
-31
VSH icon
1110
Vishay Intertechnology
VSH
$2.44B
$218K 0.01%
+15,054
ANDE icon
1111
Andersons Inc
ANDE
$2.22B
$218K 0.01%
+4,092
GMED icon
1112
Globus Medical
GMED
$12.4B
$217K 0.01%
+2,487
ABUS icon
1113
Arbutus Biopharma
ABUS
$914M
$217K 0.01%
45,129
+31,401
HLX icon
1114
Helix Energy Solutions
HLX
$1.35B
$217K 0.01%
34,610
+7,091
CC icon
1115
Chemours
CC
$2.63B
$216K 0.01%
+18,343
DECK icon
1116
Deckers Outdoor
DECK
$15.4B
$215K 0.01%
2,076
-391
POR icon
1117
Portland General Electric
POR
$6.22B
$215K 0.01%
+4,483
VIPS icon
1118
Vipshop
VIPS
$7.79B
$215K 0.01%
12,134
-2,987
WSC icon
1119
WillScot Mobile Mini Holdings
WSC
$3.79B
$214K 0.01%
+11,388
NWBI icon
1120
Northwest Bancshares
NWBI
$1.85B
$214K 0.01%
+17,849
HUBB icon
1121
Hubbell
HUBB
$26B
$214K 0.01%
482
-134
VCTR icon
1122
Victory Capital Holdings
VCTR
$4.43B
$214K 0.01%
+3,389
FCF icon
1123
First Commonwealth Financial
FCF
$1.83B
$214K 0.01%
+12,668
OZK icon
1124
Bank OZK
OZK
$5.2B
$214K 0.01%
4,641
+171
UL icon
1125
Unilever
UL
$151B
$213K 0.01%
+3,250
43 44
45
46 47