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
LVS icon
726
Las Vegas Sands
LVS
$39.9B
$277K 0.01%
6,366
-115
LGND icon
727
Ligand Pharmaceuticals
LGND
$3.8B
$277K 0.01%
2,435
-37
VLY icon
728
Valley National Bancorp
VLY
$6.6B
$276K 0.01%
30,923
-1,879
SNV
729
DELISTED
Synovus
SNV
$276K 0.01%
5,329
-581
EHC icon
730
Encompass Health
EHC
$10.1B
$275K 0.01%
2,246
-134
CMA icon
731
Comerica
CMA
$11.7B
$275K 0.01%
4,611
-298
GLPI icon
732
Gaming and Leisure Properties
GLPI
$13.1B
$275K 0.01%
5,892
-377
WPC icon
733
W.P. Carey
WPC
$15.4B
$275K 0.01%
4,408
-329
ITT icon
734
ITT
ITT
$15.8B
$275K 0.01%
1,753
-169
PFGC icon
735
Performance Food Group
PFGC
$15.3B
$275K 0.01%
3,142
-240
VIPS icon
736
Vipshop
VIPS
$8.24B
$274K 0.01%
18,218
-9,397
MMSI icon
737
Merit Medical Systems
MMSI
$4.88B
$274K 0.01%
2,932
+211
FBP icon
738
First Bancorp
FBP
$3.36B
$274K 0.01%
13,153
-1,093
SUPN icon
739
Supernus Pharmaceuticals
SUPN
$2.87B
$274K 0.01%
8,680
-110
RNR icon
740
RenaissanceRe
RNR
$12.4B
$274K 0.01%
1,126
-78
CBOE icon
741
Cboe Global Markets
CBOE
$28.6B
$273K 0.01%
1,172
-259
EQR icon
742
Equity Residential
EQR
$23.6B
$273K 0.01%
4,040
-425
APG icon
743
APi Group
APG
$18.5B
$273K 0.01%
+8,009
GEN icon
744
Gen Digital
GEN
$16.1B
$272K 0.01%
9,259
+65
POWI icon
745
Power Integrations
POWI
$2.4B
$271K 0.01%
4,849
-227
OC icon
746
Owens Corning
OC
$10.2B
$271K 0.01%
1,970
-127
CLH icon
747
Clean Harbors
CLH
$14.1B
$270K 0.01%
1,167
-72
ASB icon
748
Associated Banc-Corp
ASB
$4.41B
$269K 0.01%
11,036
-1,062
UCB
749
United Community Banks
UCB
$4.08B
$269K 0.01%
9,033
-439
VOYA icon
750
Voya Financial
VOYA
$7.09B
$269K 0.01%
3,788
-238
28 29
30
31 32