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
SBS icon
501
Sabesp
SBS
$16.6B
$448K 0.02%
20,388
+715
BEAM icon
502
Beam Therapeutics
BEAM
$3.1B
$445K 0.02%
26,183
+758
EWBC icon
503
East-West Bancorp
EWBC
$13.6B
$445K 0.02%
4,407
-377
IRM icon
504
Iron Mountain
IRM
$31.3B
$444K 0.02%
4,332
+311
CGON icon
505
CG Oncology
CGON
$3.32B
$442K 0.02%
16,985
+1,841
ERJ icon
506
Embraer
ERJ
$11.1B
$441K 0.02%
7,755
-39
OTIS icon
507
Otis Worldwide
OTIS
$35.9B
$439K 0.02%
4,432
+413
BOX icon
508
Box
BOX
$4.79B
$439K 0.02%
12,833
-2,245
DRI icon
509
Darden Restaurants
DRI
$21.9B
$437K 0.02%
2,007
-162
NOV icon
510
NOV
NOV
$4.74B
$437K 0.02%
35,169
+1,611
FIX icon
511
Comfort Systems
FIX
$29.5B
$436K 0.02%
814
-54
WFRD icon
512
Weatherford International
WFRD
$4.66B
$434K 0.02%
8,629
+310
TAL icon
513
TAL Education Group
TAL
$7.2B
$434K 0.02%
42,460
-2,791
FN icon
514
Fabrinet
FN
$14.6B
$434K 0.02%
1,472
-85
PTEN icon
515
Patterson-UTI
PTEN
$2.22B
$433K 0.02%
73,038
+11,282
KEYS icon
516
Keysight
KEYS
$28.3B
$433K 0.02%
2,643
-227
A icon
517
Agilent Technologies
A
$40.5B
$430K 0.02%
3,641
-261
SBSW icon
518
Sibanye-Stillwater
SBSW
$8.22B
$429K 0.02%
59,384
-1,605
PRGO icon
519
Perrigo
PRGO
$2.99B
$427K 0.02%
15,981
-875
FITB icon
520
Fifth Third Bancorp
FITB
$27.6B
$427K 0.02%
10,374
-1,867
CW icon
521
Curtiss-Wright
CW
$21.1B
$427K 0.02%
873
-47
PRU icon
522
Prudential Financial
PRU
$35.7B
$426K 0.02%
3,961
-874
AXSM icon
523
Axsome Therapeutics
AXSM
$6.57B
$424K 0.02%
4,063
+180
ROK icon
524
Rockwell Automation
ROK
$39.7B
$421K 0.02%
1,268
+122
CASY icon
525
Casey's General Stores
CASY
$21B
$421K 0.02%
825
-49