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
AMH icon
1126
American Homes 4 Rent
AMH
$10.9B
$213K 0.01%
6,620
-776
SVRA icon
1127
Savara
SVRA
$1.14B
$212K 0.01%
+35,145
OPCH icon
1128
Option Care Health
OPCH
$4.88B
$212K 0.01%
+6,645
RL icon
1129
Ralph Lauren
RL
$21.8B
$211K 0.01%
596
-47
UFPI icon
1130
UFP Industries
UFPI
$5.63B
$211K 0.01%
2,312
-114
XPRO icon
1131
Expro
XPRO
$1.92B
$210K 0.01%
15,753
+1,119
CNM icon
1132
Core & Main
CNM
$10.2B
$210K 0.01%
4,042
-314
FCPT icon
1133
Four Corners Property Trust
FCPT
$2.82B
$210K 0.01%
+9,101
TSN icon
1134
Tyson Foods
TSN
$22.2B
$210K 0.01%
+3,580
PI icon
1135
Impinj
PI
$3.53B
$210K 0.01%
1,206
-8
AWI icon
1136
Armstrong World Industries
AWI
$7.28B
$209K 0.01%
1,096
-128
NATL icon
1137
NCR Atleos
NATL
$3.55B
$208K 0.01%
+5,468
LDOS icon
1138
Leidos
LDOS
$22.8B
$208K 0.01%
1,155
-264
BAH icon
1139
Booz Allen Hamilton
BAH
$9.55B
$208K 0.01%
+2,463
AIT icon
1140
Applied Industrial Technologies
AIT
$10.4B
$208K 0.01%
809
-81
JEF icon
1141
Jefferies Financial Group
JEF
$9.23B
$208K 0.01%
3,349
-423
GNL icon
1142
Global Net Lease
GNL
$2.08B
$208K 0.01%
+24,130
CVCO icon
1143
Cavco Industries
CVCO
$4.5B
$207K 0.01%
350
-14
KRG icon
1144
Kite Realty
KRG
$5.36B
$207K 0.01%
8,622
-464
AVXL icon
1145
Anavex Life Sciences
AVXL
$463M
$206K 0.01%
57,972
+34,072
SHO icon
1146
Sunstone Hotel Investors
SHO
$1.81B
$206K 0.01%
+23,075
HWKN icon
1147
Hawkins
HWKN
$3.16B
$206K 0.01%
+1,451
UE icon
1148
Urban Edge Properties
UE
$2.64B
$206K 0.01%
+10,730
STEP icon
1149
StepStone Group
STEP
$3.59B
$206K 0.01%
3,205
-22
AAL icon
1150
American Airlines Group
AAL
$8.23B
$205K 0.01%
13,404
-2,017