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
BKH icon
1151
Black Hills Corp
BKH
$5.61B
$205K 0.01%
+2,959
WDFC icon
1152
WD-40
WDFC
$3.3B
$205K 0.01%
+1,042
MTRN icon
1153
Materion
MTRN
$3.34B
$205K 0.01%
+1,650
AR icon
1154
Antero Resources
AR
$11.7B
$205K 0.01%
5,950
-593
SWX icon
1155
Southwest Gas
SWX
$6.42B
$205K 0.01%
2,562
-62
ARCB icon
1156
ArcBest
ARCB
$2.33B
$205K 0.01%
+2,762
VTOL icon
1157
Bristow Group
VTOL
$1.32B
$204K 0.01%
+5,584
EGP icon
1158
EastGroup Properties
EGP
$10.4B
$204K 0.01%
1,147
-69
WIT icon
1159
Wipro
WIT
$23B
$203K 0.01%
71,608
-4,765
HLI icon
1160
Houlihan Lokey
HLI
$11.3B
$203K 0.01%
1,165
-105
SNEX icon
1161
StoneX
SNEX
$6.58B
$203K 0.01%
2,132
+46
NPO icon
1162
Enpro
NPO
$5.45B
$203K 0.01%
947
-13
FYBR
1163
DELISTED
Frontier Communications
FYBR
$203K 0.01%
5,320
-263
HAYW icon
1164
Hayward Holdings
HAYW
$3.38B
$202K 0.01%
+13,098
AWR icon
1165
American States Water
AWR
$2.99B
$202K 0.01%
+2,787
CPT icon
1166
Camden Property Trust
CPT
$11.2B
$202K 0.01%
+1,831
OVV icon
1167
Ovintiv
OVV
$14.7B
$202K 0.01%
5,142
-592
RDY icon
1168
Dr. Reddy's Laboratories
RDY
$11.9B
$201K 0.01%
14,349
-956
SIGI icon
1169
Selective Insurance
SIGI
$5.04B
$201K 0.01%
2,407
-76
VSAT icon
1170
Viasat
VSAT
$6.5B
$201K 0.01%
+5,839
BCO icon
1171
Brink's
BCO
$5.18B
$201K 0.01%
1,723
-8
PLNT icon
1172
Planet Fitness
PLNT
$6.49B
$201K 0.01%
1,853
-110
QLYS icon
1173
Qualys
QLYS
$3.47B
$201K 0.01%
+1,510
KEP icon
1174
Korea Electric Power
KEP
$22.1B
$200K 0.01%
12,096
-806
SEM icon
1175
Select Medical
SEM
$2.02B
$199K 0.01%
+13,426