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
XPO icon
651
XPO
XPO
$15.8B
$322K 0.01%
2,546
-152
COHR icon
652
Coherent
COHR
$18.9B
$321K 0.01%
3,602
-186
FSS icon
653
Federal Signal
FSS
$7.45B
$321K 0.01%
3,019
+165
AX icon
654
Axos Financial
AX
$4.45B
$321K 0.01%
4,218
-246
HOMB icon
655
Home BancShares
HOMB
$5.39B
$321K 0.01%
11,262
-671
HSY icon
656
Hershey
HSY
$37.7B
$319K 0.01%
1,924
-516
CRS icon
657
Carpenter Technology
CRS
$12.1B
$319K 0.01%
1,154
-959
HP icon
658
Helmerich & Payne
HP
$2.34B
$319K 0.01%
21,010
+2,353
WAL icon
659
Western Alliance Bancorporation
WAL
$8.32B
$316K 0.01%
4,055
-184
CVLT icon
660
Commault Systems
CVLT
$7.84B
$315K 0.01%
1,808
-76
DOV icon
661
Dover
DOV
$23.2B
$315K 0.01%
1,719
+288
VLTO icon
662
Veralto
VLTO
$25.8B
$315K 0.01%
3,118
+537
EPRT icon
663
Essential Properties Realty Trust
EPRT
$6.22B
$314K 0.01%
9,855
+1,260
KEY icon
664
KeyCorp
KEY
$19.1B
$314K 0.01%
18,046
-3,260
CLDX icon
665
Celldex Therapeutics
CLDX
$1.84B
$314K 0.01%
15,425
-7,220
SFBS icon
666
ServisFirst Bancshares
SFBS
$4.17B
$314K 0.01%
4,048
+219
GBCI icon
667
Glacier Bancorp
GBCI
$5.66B
$311K 0.01%
7,228
-180
ABCB icon
668
Ameris Bancorp
ABCB
$4.98B
$311K 0.01%
4,811
-267
GGG icon
669
Graco
GGG
$13.6B
$311K 0.01%
3,613
-274
LRN icon
670
Stride
LRN
$6.35B
$310K 0.01%
2,133
+127
UBSI icon
671
United Bankshares
UBSI
$5.07B
$309K 0.01%
8,488
-543
HUBB icon
672
Hubbell
HUBB
$22.9B
$309K 0.01%
+756
KGS icon
673
Kodiak Gas Services
KGS
$3.06B
$308K 0.01%
9,001
+154
RPM icon
674
RPM International
RPM
$14.4B
$308K 0.01%
2,807
-180
SGI
675
Somnigroup International
SGI
$17.6B
$308K 0.01%
4,528
+73