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
CHD icon
676
Church & Dwight Co
CHD
$21.5B
$308K 0.01%
3,202
-858
BJ icon
677
BJs Wholesale Club
BJ
$12.4B
$307K 0.01%
2,848
-185
HWC icon
678
Hancock Whitney
HWC
$4.79B
$306K 0.01%
5,327
-516
ALGM icon
679
Allegro MicroSystems
ALGM
$5.64B
$306K 0.01%
8,941
-315
PNFP icon
680
Pinnacle Financial Partners
PNFP
$6.84B
$306K 0.01%
2,768
-201
BWXT icon
681
BWX Technologies
BWXT
$19B
$305K 0.01%
2,115
-120
GTLS icon
682
Chart Industries
GTLS
$8.98B
$304K 0.01%
1,844
+18
EBR icon
683
Eletrobras Common Shares
EBR
$23B
$302K 0.01%
40,650
-1,634
STE icon
684
Steris
STE
$23.9B
$301K 0.01%
1,254
-90
BCH icon
685
Banco de Chile
BCH
$16.7B
$301K 0.01%
9,900
-255
AUB icon
686
Atlantic Union Bankshares
AUB
$4.89B
$301K 0.01%
9,626
+176
WBS icon
687
Webster Financial
WBS
$9.04B
$300K 0.01%
5,500
-608
SSB icon
688
SouthState Bank Corp
SSB
$9.57B
$300K 0.01%
3,261
-2,002
TRMB icon
689
Trimble
TRMB
$18.7B
$300K 0.01%
3,948
-197
FSLR icon
690
First Solar
FSLR
$24.6B
$299K 0.01%
1,809
-4
FOX icon
691
Fox Class B
FOX
$23.2B
$299K 0.01%
5,793
-3,325
CFR icon
692
Cullen/Frost Bankers
CFR
$8.05B
$298K 0.01%
2,322
-162
ITRI icon
693
Itron
ITRI
$6.13B
$298K 0.01%
2,266
+145
FFIN icon
694
First Financial Bankshares
FFIN
$4.58B
$298K 0.01%
8,289
-515
SPRY icon
695
ARS Pharmaceuticals
SPRY
$989M
$298K 0.01%
17,088
+1,264
SBAC icon
696
SBA Communications
SBAC
$21.2B
$298K 0.01%
1,267
-138
ARDX icon
697
Ardelyx
ARDX
$1.23B
$297K 0.01%
75,851
-6,394
CDNA icon
698
CareDx
CDNA
$810M
$297K 0.01%
15,195
-5,422
WTFC icon
699
Wintrust Financial
WTFC
$8.47B
$297K 0.01%
2,394
-229
MOS icon
700
The Mosaic Company
MOS
$9.39B
$296K 0.01%
8,116
+42