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
HTHT icon
526
Huazhu Hotels Group
HTHT
$15.1B
$421K 0.02%
12,398
-1,381
BRO icon
527
Brown & Brown
BRO
$27.3B
$418K 0.02%
3,767
+378
PAC icon
528
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$417K 0.02%
1,818
+14
MIRM icon
529
Mirum Pharmaceuticals
MIRM
$4.71B
$417K 0.02%
8,187
-2,815
CHT icon
530
Chunghwa Telecom
CHT
$32.7B
$415K 0.01%
8,898
+1,239
PSTG icon
531
Pure Storage
PSTG
$24.1B
$415K 0.01%
7,200
-375
UMBF icon
532
UMB Financial
UMBF
$9.27B
$414K 0.01%
3,938
-115
SLAB icon
533
Silicon Laboratories
SLAB
$4.89B
$414K 0.01%
2,807
-91
BVN icon
534
Compañía de Minas Buenaventura
BVN
$8.81B
$413K 0.01%
25,122
-1,407
HPE icon
535
Hewlett Packard
HPE
$28.6B
$411K 0.01%
20,105
-1,684
EXR icon
536
Extra Space Storage
EXR
$31.6B
$409K 0.01%
2,776
-54
OGN icon
537
Organon & Co
OGN
$2.28B
$409K 0.01%
42,278
+10,210
NTRS icon
538
Northern Trust
NTRS
$27.5B
$409K 0.01%
3,226
-664
LEN icon
539
Lennar Class A
LEN
$29.3B
$409K 0.01%
3,694
-564
VICI icon
540
VICI Properties
VICI
$31B
$407K 0.01%
12,478
-1,296
OR icon
541
OR Royalties Inc
OR
$7.75B
$404K 0.01%
15,710
-385
LBRT icon
542
Liberty Energy
LBRT
$3.27B
$402K 0.01%
34,974
+2,883
JMIA
543
Jumia Technologies
JMIA
$1.52B
$401K 0.01%
99,827
+3,447
AVAV icon
544
AeroVironment
AVAV
$19.6B
$400K 0.01%
+1,405
BTG icon
545
B2Gold
BTG
$6.12B
$400K 0.01%
110,770
-2,827
EAT icon
546
Brinker International
EAT
$7.01B
$399K 0.01%
2,210
+131
BALL icon
547
Ball Corp
BALL
$15B
$398K 0.01%
7,098
-490
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$397K 0.01%
16,236
-9,510
PHM icon
549
Pultegroup
PHM
$25.4B
$397K 0.01%
3,763
-55
NE icon
550
Noble Corp
NE
$5.19B
$395K 0.01%
14,896
-3,079