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
WTTR icon
1201
Select Water Solutions
WTTR
$1.66B
$161K ﹤0.01%
15,321
+1,078
NWL icon
1202
Newell Brands
NWL
$1.9B
$160K ﹤0.01%
43,139
+32,724
AVTR icon
1203
Avantor
AVTR
$5.9B
$159K ﹤0.01%
13,840
-1,368
PUMP icon
1204
ProPetro Holding
PUMP
$1.52B
$159K ﹤0.01%
16,674
-2,284
PEB icon
1205
Pebblebrook Hotel Trust
PEB
$1.47B
$158K ﹤0.01%
+13,980
ELVN icon
1206
Enliven Therapeutics
ELVN
$1.78B
$157K ﹤0.01%
+10,179
ARI
1207
Apollo Commercial Real Estate
ARI
$1.49B
$156K ﹤0.01%
+16,156
DRH icon
1208
Diamondrock Hospitality Co
DRH
$2.04B
$154K ﹤0.01%
+17,231
CLF icon
1209
Cleveland-Cliffs
CLF
$6.18B
$154K ﹤0.01%
11,567
+534
RES icon
1210
RPC Inc
RES
$1.36B
$153K ﹤0.01%
28,198
+5,156
KW icon
1211
Kennedy-Wilson Holdings
KW
$1.51B
$142K ﹤0.01%
+14,698
PBI icon
1212
Pitney Bowes
PBI
$1.62B
$137K ﹤0.01%
+12,973
HLIT icon
1213
Harmonic Inc
HLIT
$1.13B
$136K ﹤0.01%
+13,736
EOLS icon
1214
Evolus
EOLS
$362M
$136K ﹤0.01%
20,418
+2,297
WEN icon
1215
Wendy's
WEN
$1.36B
$135K ﹤0.01%
+16,262
TWO
1216
Two Harbors Investment
TWO
$1.04B
$134K ﹤0.01%
+12,748
VTYX icon
1217
Ventyx Biosciences
VTYX
$1B
$131K ﹤0.01%
+14,560
AHCO icon
1218
AdaptHealth
AHCO
$1.31B
$130K ﹤0.01%
+13,021
GGB icon
1219
Gerdau
GGB
$7.41B
$124K ﹤0.01%
33,635
+7,644
IAUX
1220
i-80 Gold Corp
IAUX
$1.53B
$124K ﹤0.01%
+84,877
RZLT icon
1221
Rezolute
RZLT
$314M
$122K ﹤0.01%
51,821
+39,487
GO icon
1222
Grocery Outlet
GO
$863M
$121K ﹤0.01%
+11,941
NEO icon
1223
NeoGenomics
NEO
$1.18B
$118K ﹤0.01%
+10,005
CALY
1224
Callaway Golf Company
CALY
$2.64B
$117K ﹤0.01%
+10,007
PAYO icon
1225
Payoneer
PAYO
$1.67B
$114K ﹤0.01%
20,348
+6,943