PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
NUVL icon
351
Nuvalent
NUVL
$6.67B
$794K 0.03%
10,408
-377
PWR icon
352
Quanta Services
PWR
$64.6B
$791K 0.03%
2,092
+503
BCS icon
353
Barclays
BCS
$67.5B
$788K 0.03%
42,373
+1,464
BILI icon
354
Bilibili
BILI
$11.2B
$787K 0.03%
36,686
-9,339
ACLX icon
355
Arcellx
ACLX
$4.82B
$783K 0.03%
11,887
-506
JCI icon
356
Johnson Controls International
JCI
$71.2B
$781K 0.03%
7,394
+700
LNT icon
357
Alliant Energy
LNT
$17.5B
$781K 0.03%
12,914
+2,806
RNA icon
358
Avidity Biosciences
RNA
$6.99B
$776K 0.03%
27,324
-3,450
CTRA icon
359
Coterra Energy
CTRA
$17.4B
$775K 0.03%
30,551
-376
NIO icon
360
NIO
NIO
$16.6B
$775K 0.03%
225,989
-13,967
NGG icon
361
National Grid
NGG
$76.4B
$766K 0.03%
10,294
+66
TEL icon
362
TE Connectivity
TEL
$65.9B
$766K 0.03%
4,540
-409
NUE icon
363
Nucor
NUE
$30.2B
$765K 0.03%
5,902
-69
NOC icon
364
Northrop Grumman
NOC
$85.1B
$761K 0.03%
1,523
+145
NVO icon
365
Novo Nordisk
NVO
$242B
$760K 0.03%
11,012
+380
SRRK icon
366
Scholar Rock
SRRK
$2.69B
$756K 0.03%
21,346
-2,252
GM icon
367
General Motors
GM
$55.6B
$753K 0.03%
15,300
-2,837
TFC icon
368
Truist Financial
TFC
$54.5B
$751K 0.03%
17,474
-3,489
FMX icon
369
Fomento Económico Mexicano
FMX
$33.2B
$747K 0.03%
7,249
-536
NTNX icon
370
Nutanix
NTNX
$18.2B
$746K 0.03%
9,759
-4,766
RIO icon
371
Rio Tinto
RIO
$111B
$740K 0.03%
12,691
+441
CARR icon
372
Carrier Global
CARR
$47.8B
$736K 0.03%
10,051
+1,626
DD icon
373
DuPont de Nemours
DD
$33.3B
$734K 0.03%
10,705
+78
GSK icon
374
GSK
GSK
$88.3B
$726K 0.03%
18,912
+652
SPG icon
375
Simon Property Group
SPG
$58.1B
$724K 0.03%
4,505
+307