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
CTRE icon
751
CareTrust REIT
CTRE
$8.43B
$268K 0.01%
8,769
+215
GPC icon
752
Genuine Parts
GPC
$19B
$268K 0.01%
2,210
-326
FULT icon
753
Fulton Financial
FULT
$3.6B
$267K 0.01%
14,828
-203
WTS icon
754
Watts Water Technologies
WTS
$9.92B
$266K 0.01%
1,083
-55
JBTM
755
JBT Marel
JBTM
$8.26B
$266K 0.01%
2,211
+100
DPZ icon
756
Domino's
DPZ
$13.5B
$266K 0.01%
590
-48
TRNO icon
757
Terreno Realty
TRNO
$6.45B
$265K 0.01%
4,735
+209
APA icon
758
APA Corp
APA
$9.14B
$264K 0.01%
14,444
-1,091
JLL icon
759
Jones Lang LaSalle
JLL
$16.8B
$264K 0.01%
1,032
-67
RGA icon
760
Reinsurance Group of America
RGA
$12.8B
$264K 0.01%
1,330
-95
ZWS icon
761
Zurn Elkay Water Solutions
ZWS
$7.91B
$263K 0.01%
7,197
+462
SSRM icon
762
SSR Mining
SSRM
$4.64B
$263K 0.01%
20,633
-577
TOL icon
763
Toll Brothers
TOL
$13.9B
$263K 0.01%
2,303
-138
MTG icon
764
MGIC Investment
MTG
$5.91B
$262K 0.01%
9,417
-1,569
WSFS icon
765
WSFS Financial
WSFS
$3.1B
$262K 0.01%
4,762
-196
ETNB
766
DELISTED
89bio
ETNB
$261K 0.01%
26,605
-2,641
ZBRA icon
767
Zebra Technologies
ZBRA
$12.7B
$261K 0.01%
847
-21
IBOC icon
768
International Bancshares
IBOC
$4.38B
$261K 0.01%
3,919
-289
UNM icon
769
Unum
UNM
$12.7B
$261K 0.01%
3,229
-327
CATY icon
770
Cathay General Bancorp
CATY
$3.46B
$261K 0.01%
5,724
-264
LDOS icon
771
Leidos
LDOS
$24.9B
$259K 0.01%
+1,643
BCPC
772
Balchem Corp
BCPC
$5.46B
$259K 0.01%
1,628
+103
DTM icon
773
DT Midstream
DTM
$12.2B
$259K 0.01%
2,353
-123
LII icon
774
Lennox International
LII
$18.4B
$259K 0.01%
+451
NTLA icon
775
Intellia Therapeutics
NTLA
$1.45B
$258K 0.01%
27,502
-10,032