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
BR icon
601
Broadridge
BR
$26.9B
$357K 0.01%
1,468
+250
RF icon
602
Regions Financial
RF
$21.5B
$357K 0.01%
15,162
-2,915
IRON icon
603
Disc Medicine
IRON
$3.03B
$356K 0.01%
6,714
-446
IAG icon
604
IAMGOLD
IAG
$7.86B
$355K 0.01%
48,257
-989
COOP
605
DELISTED
Mr. Cooper
COOP
$354K 0.01%
2,373
-1,611
XYL icon
606
Xylem
XYL
$35.7B
$354K 0.01%
2,736
+273
OII icon
607
Oceaneering
OII
$2.36B
$353K 0.01%
17,032
+559
HPQ icon
608
HP
HPQ
$25.9B
$353K 0.01%
14,427
-1,134
DQ
609
Daqo New Energy
DQ
$1.84B
$352K 0.01%
23,232
-1,919
AVY icon
610
Avery Dennison
AVY
$12.5B
$351K 0.01%
1,999
-45
EGO icon
611
Eldorado Gold
EGO
$5.84B
$351K 0.01%
17,243
-421
EQX icon
612
Equinox Gold
EQX
$9.55B
$350K 0.01%
60,785
+24,265
ESNT icon
613
Essent Group
ESNT
$5.88B
$349K 0.01%
5,750
-670
STRL icon
614
Sterling Infrastructure
STRL
$11.3B
$347K 0.01%
+1,505
DY icon
615
Dycom Industries
DY
$8.58B
$347K 0.01%
1,420
+61
RDN icon
616
Radian Group
RDN
$4.55B
$346K 0.01%
9,617
-910
PODD icon
617
Insulet
PODD
$23B
$346K 0.01%
1,101
+97
CNC icon
618
Centene
CNC
$17.5B
$345K 0.01%
6,356
-426
PTC icon
619
PTC
PTC
$24.7B
$345K 0.01%
2,001
-32
DBX icon
620
Dropbox
DBX
$7.9B
$344K 0.01%
12,036
-5,635
MTD icon
621
Mettler-Toledo International
MTD
$28B
$344K 0.01%
293
+1
TPR icon
622
Tapestry
TPR
$24.1B
$342K 0.01%
3,898
-5
WDC icon
623
Western Digital
WDC
$41.7B
$342K 0.01%
5,340
-431
PARA
624
DELISTED
Paramount Global Class B
PARA
$341K 0.01%
26,420
-14,701
CFG icon
625
Citizens Financial Group
CFG
$21.7B
$340K 0.01%
7,600
-1,317