PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15.1M
3
+$11.5M
4
SHOP icon
Shopify
SHOP
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$8.66M

Top Sells

1
+$2.4M
2
+$1.92M
3
+$1.37M
4
INSM icon
Insmed
INSM
+$1.26M
5
XOM icon
Exxon Mobil
XOM
+$1.25M

Sector Composition

1 Technology 46.81%
2 Communication Services 11.24%
3 Consumer Discretionary 11.17%
4 Healthcare 8.46%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
276
Cigna
CI
$72.7B
$1.13M 0.04%
3,412
-333
KRYS icon
277
Krystal Biotech
KRYS
$8.27B
$1.12M 0.04%
8,166
+2,203
RVMD icon
278
Revolution Medicines
RVMD
$23.3B
$1.12M 0.04%
30,494
-5,015
ELV icon
279
Elevance Health
ELV
$83.3B
$1.12M 0.04%
2,884
-288
KKR icon
280
KKR & Co
KKR
$117B
$1.12M 0.04%
8,426
-979
LYV icon
281
Live Nation Entertainment
LYV
$33.5B
$1.12M 0.04%
7,374
-3,562
CVS icon
282
CVS Health
CVS
$99.8B
$1.11M 0.04%
16,155
-1,093
CME icon
283
CME Group
CME
$101B
$1.11M 0.04%
4,033
-892
LMT icon
284
Lockheed Martin
LMT
$135B
$1.08M 0.04%
2,341
+220
WM icon
285
Waste Management
WM
$89.1B
$1.07M 0.04%
4,671
+848
SWTX
286
DELISTED
SpringWorks Therapeutics
SWTX
$1.07M 0.04%
22,726
-508
HWM icon
287
Howmet Aerospace
HWM
$90.5B
$1.06M 0.04%
5,698
+1,339
AKRO
288
DELISTED
Akero Therapeutics
AKRO
$1.06M 0.04%
19,805
+3,757
PTGX icon
289
Protagonist Therapeutics
PTGX
$5.13B
$1.05M 0.04%
19,074
+7,515
OKTA icon
290
Okta
OKTA
$15.9B
$1.04M 0.04%
10,451
+915
PBR.A icon
291
Petrobras Class A
PBR.A
$77B
$1.04M 0.04%
90,511
-4,642
CMS icon
292
CMS Energy
CMS
$21.8B
$1.04M 0.04%
15,037
+3,271
HAL icon
293
Halliburton
HAL
$27.4B
$1.04M 0.04%
51,045
+146
FE icon
294
FirstEnergy
FE
$27.3B
$1.04M 0.04%
25,824
+5,622
CL icon
295
Colgate-Palmolive
CL
$68.1B
$1.03M 0.04%
11,299
-2,105
AJG icon
296
Arthur J. Gallagher & Co
AJG
$66.4B
$1.02M 0.04%
3,199
-350
EQIX icon
297
Equinix
EQIX
$78.7B
$1.02M 0.04%
1,287
-13
BUD icon
298
AB InBev
BUD
$133B
$1.02M 0.04%
14,844
+514
PTCT icon
299
PTC Therapeutics
PTCT
$5.82B
$1.02M 0.04%
20,842
+8,131
APO icon
300
Apollo Global Management
APO
$83.5B
$1.02M 0.04%
7,168
-100
10 11
12
13 14