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
BR icon
601
Broadridge
BR
$25.5B
$357K 0.01%
1,468
+250
RF icon
602
Regions Financial
RF
$24.1B
$357K 0.01%
15,162
-2,915
IRON icon
603
Disc Medicine
IRON
$2.68B
$356K 0.01%
6,714
-446
IAG icon
604
IAMGOLD
IAG
$10.2B
$355K 0.01%
48,257
-989
COOP
605
DELISTED
Mr. Cooper
COOP
$354K 0.01%
2,373
-1,611
XYL icon
606
Xylem
XYL
$35.6B
$354K 0.01%
2,736
+273
OII icon
607
Oceaneering
OII
$2.72B
$353K 0.01%
17,032
+559
HPQ icon
608
HP
HPQ
$18.7B
$353K 0.01%
14,427
-1,134
DQ
609
Daqo New Energy
DQ
$1.69B
$352K 0.01%
23,232
-1,919
AVY icon
610
Avery Dennison
AVY
$14.6B
$351K 0.01%
1,999
-45
EGO icon
611
Eldorado Gold
EGO
$8.1B
$351K 0.01%
17,243
-421
EQX icon
612
Equinox Gold
EQX
$11.2B
$350K 0.01%
60,785
+24,265
ESNT icon
613
Essent Group
ESNT
$5.89B
$349K 0.01%
5,750
-670
STRL icon
614
Sterling Infrastructure
STRL
$10.8B
$347K 0.01%
+1,505
DY icon
615
Dycom Industries
DY
$11.1B
$347K 0.01%
1,420
+61
RDN icon
616
Radian Group
RDN
$4.49B
$346K 0.01%
9,617
-910
PODD icon
617
Insulet
PODD
$20.2B
$346K 0.01%
1,101
+97
CNC icon
618
Centene
CNC
$22.5B
$345K 0.01%
6,356
-426
PTC icon
619
PTC
PTC
$19.8B
$345K 0.01%
2,001
-32
DBX icon
620
Dropbox
DBX
$6.54B
$344K 0.01%
12,036
-5,635
MTD icon
621
Mettler-Toledo International
MTD
$29.8B
$344K 0.01%
293
+1
TPR icon
622
Tapestry
TPR
$26.7B
$342K 0.01%
3,898
-5
WDC icon
623
Western Digital
WDC
$75.7B
$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
$26.1B
$340K 0.01%
7,600
-1,317