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
PR icon
1176
Permian Resources
PR
$13.8B
$198K 0.01%
14,098
-2,237
HST icon
1177
Host Hotels & Resorts
HST
$13.5B
$195K 0.01%
+11,006
FTRE icon
1178
Fortrea Holdings
FTRE
$968M
$195K 0.01%
+11,278
PENN icon
1179
PENN Entertainment
PENN
$2.03B
$194K 0.01%
+13,140
SBRA icon
1180
Sabra Healthcare REIT
SBRA
$5.15B
$193K 0.01%
+10,187
DOC icon
1181
Healthpeak Properties
DOC
$12.3B
$192K 0.01%
+11,961
CLB icon
1182
Core Laboratories
CLB
$786M
$192K 0.01%
+11,990
EBC icon
1183
Eastern Bankshares
EBC
$4.27B
$191K 0.01%
10,387
+248
AQST icon
1184
Aquestive Therapeutics
AQST
$533M
$188K 0.01%
+29,171
RUN icon
1185
Sunrun
RUN
$2.82B
$188K 0.01%
+10,238
ERAS icon
1186
Erasca
ERAS
$4.37B
$188K 0.01%
+50,605
NEOG icon
1187
Neogen
NEOG
$2.35B
$186K 0.01%
+26,607
ABR icon
1188
Arbor Realty Trust
ABR
$1.73B
$186K 0.01%
+23,917
MDXG icon
1189
MiMedx Group
MDXG
$705M
$185K 0.01%
27,281
+11,436
LEG icon
1190
Leggett & Platt
LEG
$1.53B
$182K 0.01%
+16,523
FMC icon
1191
FMC
FMC
$1.73B
$178K 0.01%
+12,852
VYX icon
1192
NCR Voyix
VYX
$1.11B
$173K 0.01%
+16,951
MBC icon
1193
MasterBrand
MBC
$1.25B
$171K 0.01%
+15,511
HOPE icon
1194
Hope Bancorp
HOPE
$1.46B
$171K 0.01%
+15,586
TALO icon
1195
Talos Energy
TALO
$2.21B
$171K 0.01%
+15,478
SBH icon
1196
Sally Beauty Holdings
SBH
$1.51B
$171K 0.01%
+11,959
CNH
1197
CNH Industrial
CNH
$14.8B
$166K 0.01%
17,968
-1,843
SUZ icon
1198
Suzano
SUZ
$13.4B
$164K 0.01%
17,570
-12,541
JBLU icon
1199
JetBlue
JBLU
$1.87B
$163K ﹤0.01%
35,722
+22,389
ZVRA icon
1200
Zevra Therapeutics
ZVRA
$502M
$162K ﹤0.01%
18,078
+888