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
DNLI icon
576
Denali Therapeutics
DNLI
$2.52B
$374K 0.01%
26,723
-1,146
CSL icon
577
Carlisle Companies
CSL
$14.1B
$373K 0.01%
1,000
-86
SFM icon
578
Sprouts Farmers Market
SFM
$10.8B
$373K 0.01%
2,267
-2,048
FTI icon
579
TechnipFMC
FTI
$15B
$371K 0.01%
10,770
-2,761
DVAX icon
580
Dynavax Technologies
DVAX
$1.18B
$371K 0.01%
37,385
-868
NVR icon
581
NVR
NVR
$21.2B
$369K 0.01%
50
-4
HQY icon
582
HealthEquity
HQY
$8.02B
$369K 0.01%
3,522
-188
GIS icon
583
General Mills
GIS
$26B
$369K 0.01%
7,120
-1,976
TDY icon
584
Teledyne Technologies
TDY
$26.8B
$368K 0.01%
718
-57
UAL icon
585
United Airlines
UAL
$32.8B
$366K 0.01%
4,599
+1,058
BHVN icon
586
Biohaven
BHVN
$1.86B
$364K 0.01%
25,764
+478
EFX icon
587
Equifax
EFX
$28.5B
$362K 0.01%
1,396
+138
ELAN icon
588
Elanco Animal Health
ELAN
$10.8B
$362K 0.01%
25,346
-11,433
AGIO icon
589
Agios Pharmaceuticals
AGIO
$2.48B
$361K 0.01%
10,851
-8,731
RJF icon
590
Raymond James Financial
RJF
$32.9B
$361K 0.01%
2,351
-241
BMI icon
591
Badger Meter
BMI
$5.52B
$361K 0.01%
1,472
+89
NTAP icon
592
NetApp
NTAP
$23.4B
$360K 0.01%
3,381
-48
VERA icon
593
Vera Therapeutics
VERA
$1.93B
$360K 0.01%
15,281
-2,362
THC icon
594
Tenet Healthcare
THC
$17.9B
$359K 0.01%
2,042
-178
KTOS icon
595
Kratos Defense & Security Solutions
KTOS
$14.6B
$359K 0.01%
7,729
+819
IMVT icon
596
Immunovant
IMVT
$3.35B
$359K 0.01%
22,436
-6,124
USFD icon
597
US Foods
USFD
$17.2B
$359K 0.01%
4,659
-326
JBL icon
598
Jabil
JBL
$21.8B
$358K 0.01%
1,642
-175
ENSG icon
599
The Ensign Group
ENSG
$10.7B
$358K 0.01%
2,319
-104
SYF icon
600
Synchrony
SYF
$26B
$357K 0.01%
5,348
-204