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
HIMS icon
551
Hims & Hers Health
HIMS
$11.6B
$395K 0.01%
7,926
-336
HBAN icon
552
Huntington Bancshares
HBAN
$23.1B
$392K 0.01%
23,373
-4,674
APGE icon
553
Apogee Therapeutics
APGE
$3.85B
$390K 0.01%
8,981
-234
RXRX icon
554
Recursion Pharmaceuticals
RXRX
$2.92B
$390K 0.01%
77,026
-46,098
JXN icon
555
Jackson Financial
JXN
$6.82B
$390K 0.01%
4,389
-342
TVTX icon
556
Travere Therapeutics
TVTX
$2.49B
$389K 0.01%
26,253
-4,025
SPXC icon
557
SPX Corp
SPXC
$9.14B
$387K 0.01%
2,306
+151
KYMR icon
558
Kymera Therapeutics
KYMR
$4.33B
$385K 0.01%
8,831
-3,718
FLEX icon
559
Flex
FLEX
$23.5B
$385K 0.01%
7,713
-9,449
EXPE icon
560
Expedia Group
EXPE
$27B
$384K 0.01%
2,279
-46
TARS icon
561
Tarsus Pharmaceuticals
TARS
$3.01B
$384K 0.01%
9,469
+1,064
DT icon
562
Dynatrace
DT
$15.1B
$383K 0.01%
6,945
-370
CRUS icon
563
Cirrus Logic
CRUS
$6.74B
$383K 0.01%
3,674
-123
RPRX icon
564
Royalty Pharma
RPRX
$15.8B
$383K 0.01%
10,622
-992
WTW icon
565
Willis Towers Watson
WTW
$32.2B
$382K 0.01%
1,246
-148
HL icon
566
Hecla Mining
HL
$9.69B
$382K 0.01%
63,738
-1,811
CF icon
567
CF Industries
CF
$13.6B
$381K 0.01%
4,145
-277
LYB icon
568
LyondellBasell Industries
LYB
$14.7B
$381K 0.01%
6,578
-13
AVB icon
569
AvalonBay Communities
AVB
$26.6B
$379K 0.01%
1,862
-32
IQ icon
570
iQIYI
IQ
$2.12B
$378K 0.01%
213,441
-17,913
HUM icon
571
Humana
HUM
$34.2B
$377K 0.01%
1,542
-110
WSM icon
572
Williams-Sonoma
WSM
$23.1B
$377K 0.01%
2,306
-14
AES icon
573
AES
AES
$10.3B
$376K 0.01%
35,787
+7,785
ONB icon
574
Old National Bancorp
ONB
$8.09B
$376K 0.01%
17,625
-906
JKS
575
JinkoSolar
JKS
$1.2B
$376K 0.01%
17,713
-1,642