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
FOXA icon
451
Fox Class A
FOXA
$25.9B
$527K 0.02%
9,398
-5,659
LHX icon
452
L3Harris
LHX
$54.3B
$527K 0.02%
2,099
+188
AME icon
453
Ametek
AME
$43.3B
$526K 0.02%
2,909
+496
SHG icon
454
Shinhan Financial Group
SHG
$25.9B
$525K 0.02%
11,623
+2,250
PBH icon
455
Prestige Consumer Healthcare
PBH
$3.06B
$524K 0.02%
6,563
-60
KVUE icon
456
Kenvue
KVUE
$29.1B
$522K 0.02%
24,954
-6,687
ERIC icon
457
Ericsson
ERIC
$31.6B
$518K 0.02%
61,046
+2,108
EQH icon
458
Equitable Holdings
EQH
$14.4B
$514K 0.02%
9,167
-727
CAH icon
459
Cardinal Health
CAH
$37.4B
$512K 0.02%
3,048
-257
VCEL icon
460
Vericel Corp
VCEL
$1.83B
$509K 0.02%
11,972
+215
MET icon
461
MetLife
MET
$52.5B
$507K 0.02%
6,309
-1,598
DEO icon
462
Diageo
DEO
$54.7B
$507K 0.02%
5,027
+174
WAB icon
463
Wabtec
WAB
$33.6B
$504K 0.02%
2,409
+571
FOLD icon
464
Amicus Therapeutics
FOLD
$2.63B
$502K 0.02%
87,677
+31,997
APLS icon
465
Apellis Pharmaceuticals
APLS
$3.4B
$496K 0.02%
28,676
-6,981
VTRS icon
466
Viatris
VTRS
$12B
$493K 0.02%
55,259
-2,424
NWSA icon
467
News Corp Class A
NWSA
$14.7B
$492K 0.02%
16,565
-9,567
WHD icon
468
Cactus
WHD
$2.55B
$492K 0.02%
11,258
+196
IDYA icon
469
IDEAYA Biosciences
IDYA
$2.68B
$491K 0.02%
23,375
-2,257
MARA icon
470
Marathon Digital Holdings
MARA
$8.06B
$491K 0.02%
31,284
-4,483
TSCO icon
471
Tractor Supply
TSCO
$29.2B
$488K 0.02%
9,253
-665
IFF icon
472
International Flavors & Fragrances
IFF
$16.6B
$481K 0.02%
6,544
+45
JAZZ icon
473
Jazz Pharmaceuticals
JAZZ
$8.22B
$479K 0.02%
4,515
+358
DOW icon
474
Dow Inc
DOW
$15.4B
$479K 0.02%
18,082
+188
FIS icon
475
Fidelity National Information Services
FIS
$35.5B
$478K 0.02%
5,877
-1,356
17 18
19
20 21