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
CINF icon
701
Cincinnati Financial
CINF
$24.2B
$296K 0.01%
1,986
-203
AG icon
702
First Majestic Silver
AG
$7.04B
$296K 0.01%
35,762
-593
FNF icon
703
Fidelity National Financial
FNF
$15.2B
$294K 0.01%
5,252
-374
NXT icon
704
Nextracker
NXT
$13.1B
$294K 0.01%
5,412
-375
DECK icon
705
Deckers Outdoor
DECK
$14.9B
$294K 0.01%
2,849
-11
WAT icon
706
Waters Corp
WAT
$20.4B
$293K 0.01%
839
+9
RHP icon
707
Ryman Hospitality Properties
RHP
$5.56B
$293K 0.01%
2,967
+175
PCRX icon
708
Pacira BioSciences
PCRX
$1.03B
$293K 0.01%
12,244
-1,621
GKOS icon
709
Glaukos
GKOS
$4.56B
$291K 0.01%
2,822
+345
SUZ icon
710
Suzano
SUZ
$11B
$291K 0.01%
30,970
+297
IDCC icon
711
InterDigital
IDCC
$9.57B
$289K 0.01%
1,290
+90
TXRH icon
712
Texas Roadhouse
TXRH
$11.9B
$288K 0.01%
1,537
-93
ZION icon
713
Zions Bancorporation
ZION
$7.67B
$285K 0.01%
5,479
-374
ANIP icon
714
ANI Pharmaceuticals
ANIP
$2.12B
$284K 0.01%
4,353
+588
NMIH icon
715
NMI Holdings
NMIH
$2.8B
$283K 0.01%
6,710
-429
ATI icon
716
ATI
ATI
$11.2B
$282K 0.01%
+3,268
WRB icon
717
W.R. Berkley
WRB
$27.9B
$281K 0.01%
3,826
-377
CFLT icon
718
Confluent
CFLT
$7.78B
$281K 0.01%
11,268
-3,777
LH icon
719
Labcorp
LH
$24.2B
$280K 0.01%
1,068
-73
NVT icon
720
nVent Electric
NVT
$16.1B
$280K 0.01%
3,816
-212
RBC icon
721
RBC Bearings
RBC
$12.2B
$279K 0.01%
726
-38
CBSH icon
722
Commerce Bancshares
CBSH
$7.2B
$279K 0.01%
4,485
-349
SHAK icon
723
Shake Shack
SHAK
$3.73B
$278K 0.01%
+1,979
K icon
724
Kellanova
K
$28.9B
$278K 0.01%
3,493
-943
MANH icon
725
Manhattan Associates
MANH
$12.1B
$278K 0.01%
1,406
-88