PA

Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$4.12M
3
+$3.3M
4
COP icon
ConocoPhillips
COP
+$1.32M
5
CDE icon
Coeur Mining
CDE
+$1.13M

Top Sells

1
+$71.9M
2
+$27M
3
+$24.6M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Sector Composition

1 Technology 43.05%
2 Healthcare 11.94%
3 Communication Services 9.58%
4 Consumer Discretionary 9.28%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
1276
HNI Corp
HNI
$2.14B
– –
-8,321
HOLX
1277
DELISTED
Hologic
HOLX
– –
-3,619
HOPE icon
1278
Hope Bancorp
HOPE
$1.56B
– –
-15,586
HST icon
1279
Host Hotels & Resorts
HST
$16.4B
– –
-11,006
HTH icon
1280
Hilltop Holdings
HTH
$2.15B
– –
-8,146
HUBG icon
1281
HUB Group
HUBG
$2.67B
– –
-7,400
HWKN icon
1282
Hawkins
HWKN
$3.24B
– –
-1,451
IAC icon
1283
IAC Inc
IAC
$3.1B
– –
-6,707
ICUI icon
1284
ICU Medical
ICUI
$3.26B
– –
-2,091
IMRX icon
1285
Immuneering
IMRX
$284M
– –
-47,135
INN
1286
Summit Hotel Properties
INN
$650M
– –
-12,974
INVH icon
1287
Invitation Homes
INVH
$17.3B
– –
-9,704
IONQ icon
1288
IonQ
IONQ
$25.6B
– –
-6,572
IOSP icon
1289
Innospec
IOSP
$2B
– –
-3,042
IT icon
1290
Gartner
IT
$11.1B
– –
-1,092
ITGR icon
1291
Integer Holdings
ITGR
$3.07B
– –
-4,273
ITRI icon
1292
Itron
ITRI
$3.63B
– –
-3,323
JEF icon
1293
Jefferies Financial Group
JEF
$10.8B
– –
-3,349
KAI icon
1294
Kadant
KAI
$3.69B
– –
-975
KALU icon
1295
Kaiser Aluminum
KALU
$3.09B
– –
-1,962
KFY icon
1296
Korn Ferry
KFY
$3.61B
– –
-6,410
KLIC icon
1297
Kulicke & Soffa
KLIC
$5.59B
– –
-6,353
KMT icon
1298
Kennametal
KMT
$2.51B
– –
-9,300
KRG icon
1299
Kite Realty
KRG
$5.48B
– –
-8,622
KROS icon
1300
Keros Therapeutics
KROS
$209M
– –
-11,483
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