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
AFG icon
1251
American Financial Group
AFG
$11.1B
– –
-1,580
AKRO
1252
DELISTED
Akero Therapeutics
AKRO
– –
-29,093
ARMK icon
1253
Aramark
ARMK
$10.8B
– –
-5,861
ATAT icon
1254
Atour Lifestyle Holdings
ATAT
$5.04B
– –
-5,745
CVSA
1255
Covista Inc.
CVSA
$3.47B
– –
-1,674
ATR icon
1256
AptarGroup
ATR
$8.82B
– –
-1,510
BBY icon
1257
Best Buy
BBY
$14.1B
– –
-3,055
BVN icon
1258
Compañía de Minas Buenaventura
BVN
$9.99B
– –
-34,245
BWA icon
1259
BorgWarner
BWA
$10.9B
– –
-5,378
CALM icon
1260
Cal-Maine
CALM
$4.22B
– –
-2,138
CELH icon
1261
Celsius Holdings
CELH
$11.7B
– –
-3,674
CHWY icon
1262
Chewy
CHWY
$10.6B
– –
-5,206
COOP
1263
DELISTED
Mr. Cooper
COOP
– –
-2,095
CORT icon
1264
Corcept Therapeutics
CORT
$3.8B
– –
-6,767
CR icon
1265
Crane Co
CR
$11.7B
– –
-1,119
CUBE icon
1266
CubeSmart
CUBE
$9.38B
– –
-5,216
DOCS icon
1267
Doximity
DOCS
$4.88B
– –
-3,186
DORM icon
1268
Dorman Products
DORM
$3.53B
– –
-1,299
DPZ icon
1269
Domino's
DPZ
$13.7B
– –
-500
DQ
1270
Daqo New Energy
DQ
$1.58B
– –
-25,537
FTDR icon
1271
Frontdoor
FTDR
$4.9B
– –
-3,437
GFS icon
1272
GlobalFoundries
GFS
$26.4B
– –
-45,349
GME icon
1273
GameStop
GME
$10.7B
– –
-9,371
GPN icon
1274
Global Payments
GPN
$21.7B
– –
-3,206
HBI
1275
DELISTED
Hanesbrands
HBI
– –
-15,933
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