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
ACGL icon
476
Arch Capital
ACGL
$32.4B
$477K 0.02%
5,242
-112
SYY icon
477
Sysco
SYY
$38.4B
$477K 0.02%
6,299
-1,773
TS icon
478
Tenaris
TS
$18B
$474K 0.02%
12,687
+437
ABEV icon
479
Ambev
ABEV
$35.4B
$474K 0.02%
196,577
+3,094
IR icon
480
Ingersoll Rand
IR
$31.2B
$473K 0.02%
5,685
+1,352
STX icon
481
Seagate
STX
$45.6B
$469K 0.02%
3,247
-264
OLED icon
482
Universal Display
OLED
$7.25B
$468K 0.02%
3,033
-104
MTB icon
483
M&T Bank
MTB
$28.6B
$468K 0.02%
2,413
-550
CX icon
484
Cemex
CX
$13.9B
$467K 0.02%
67,455
-2,757
TYL icon
485
Tyler Technologies
TYL
$22.2B
$466K 0.02%
786
+50
LSCC icon
486
Lattice Semiconductor
LSCC
$9.88B
$463K 0.02%
9,451
-360
HIG icon
487
Hartford Financial Services
HIG
$34.7B
$460K 0.02%
3,627
-400
BNTX icon
488
BioNTech
BNTX
$25.9B
$459K 0.02%
4,309
+149
ARQT icon
489
Arcutis Biotherapeutics
ARQT
$2.49B
$458K 0.02%
32,669
-1,069
GWRE icon
490
Guidewire Software
GWRE
$21.1B
$457K 0.02%
1,943
-99
SMCI icon
491
Super Micro Computer
SMCI
$33.3B
$457K 0.02%
9,324
+653
MKSI icon
492
MKS Inc
MKSI
$9.49B
$456K 0.02%
4,594
-177
NDAQ icon
493
Nasdaq
NDAQ
$51.3B
$456K 0.02%
5,104
-654
RBA icon
494
RB Global
RBA
$18.4B
$456K 0.02%
4,292
-214
PKG icon
495
Packaging Corp of America
PKG
$18.3B
$455K 0.02%
2,414
+119
VAL icon
496
Valaris
VAL
$3.45B
$453K 0.02%
10,766
-1,645
DAL icon
497
Delta Air Lines
DAL
$40B
$453K 0.02%
9,207
+2,302
STLD icon
498
Steel Dynamics
STLD
$21.5B
$452K 0.02%
3,533
-68
GRAL
499
GRAIL Inc
GRAL
$3.26B
$448K 0.02%
8,720
-3,333
TDW icon
500
Tidewater
TDW
$2.35B
$448K 0.02%
9,717
-1,428