PA
Profund Advisors Portfolio holdings
AUM
$3.08B
1-Year Est. Return
39.88%
1 Year Est. Return
+39.88%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Holding
1,048
Top Buys
| 1 | +$15.2M | |
| 2 | +$15.1M | |
| 3 | +$11.5M | |
| 4 |
Shopify
SHOP
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$8.66M |
Top Sells
| 1 | +$2.4M | |
| 2 | +$1.92M | |
| 3 | +$1.37M | |
| 4 |
Insmed
INSM
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Onto Innovation
ONTO
$10.9B
| $340K | 0.01% |
3,369
-152
|
|
||
627
Burlington
BURL
$19.3B
| $340K | 0.01% |
1,460
-75
|
|
||
628
Watsco Inc
WSO
$15.5B
| $340K | 0.01% |
769
-46
|
|
||
629
State Street
STT
$35.8B
| $339K | 0.01% |
3,191
-746
|
|
||
630
Woodward
WWD
$20B
| $338K | 0.01% |
1,379
-71
|
|
||
631
First Horizon
FHN
$11.7B
| $337K | 0.01% |
15,919
-1,794
|
|
||
632
Cadence Bank
CADE
$8.29B
| $337K | 0.01% |
10,528
-880
|
|
||
633
Ventas
VTR
$36.9B
| $336K | 0.01% |
5,328
-384
|
|
||
634
Ulta Beauty
ULTA
$29.4B
| $336K | 0.01% |
719
-127
|
|
||
635
Novavax
NVAX
$1.3B
| $336K | 0.01% |
53,293
-4,543
|
|
||
636
Transocean
RIG
$4.66B
| $333K | 0.01% |
128,570
-4,757
|
|
||
637
Match Group
MTCH
$7.4B
| $333K | 0.01% |
10,767
-6,586
|
|
||
638
Reliance Steel & Aluminium
RS
$16.9B
| $332K | 0.01% |
1,058
-114
|
|
||
639
POSCO
PKX
$16.7B
| $331K | 0.01% |
6,831
+1,136
|
|
||
640
IQVIA
IQV
$40.5B
| $331K | 0.01% |
2,098
-193
|
|
||
641
Archer Daniels Midland
ADM
$31.3B
| $330K | 0.01% |
6,244
-1,651
|
|
||
642
Corpay
CPAY
$22.4B
| $329K | 0.01% |
991
-2
|
|
||
|
NGD
643
New Gold Inc
NGD
$8.76B
| $329K | 0.01% |
66,415
-1,752
|
|
||
644
Illumina
ILMN
$21.6B
| $328K | 0.01% |
3,437
-222
|
|
||
645
Dollar General
DG
$32.7B
| $327K | 0.01% |
2,858
-771
|
|
||
646
Harmony Biosciences
HRMY
$2.09B
| $325K | 0.01% |
10,283
-356
|
|
||
647
Enphase Energy
ENPH
$4.58B
| $325K | 0.01% |
8,188
-381
|
|
||
648
Aecom
ACM
$12.9B
| $324K | 0.01% |
2,875
-194
|
|
||
649
Constellation Brands
STZ
$27.2B
| $324K | 0.01% |
1,990
-575
|
|
||
650
Fluor
FLR
$7.09B
| $322K | 0.01% |
6,288
-595
|
|