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
SPSC icon
776
SPS Commerce
SPSC
$4.2B
$257K 0.01%
1,892
+114
WF icon
777
Woori Financial
WF
$13.4B
$257K 0.01%
+5,160
DGX icon
778
Quest Diagnostics
DGX
$21.4B
$256K 0.01%
1,423
-97
TCBI icon
779
Texas Capital Bancshares
TCBI
$3.69B
$256K 0.01%
3,218
-292
ELS icon
780
Equity Lifestyle Properties
ELS
$12.2B
$255K 0.01%
4,140
-262
RNST icon
781
Renasant Corp
RNST
$3.3B
$255K 0.01%
7,093
-528
SCI icon
782
Service Corp International
SCI
$11.4B
$255K 0.01%
3,129
-239
MOG.A icon
783
Moog Inc Class A
MOG.A
$6.59B
$254K 0.01%
1,406
+78
DLTR icon
784
Dollar Tree
DLTR
$20.1B
$254K 0.01%
2,568
-765
GPI icon
785
Group 1 Automotive
GPI
$5.77B
$254K 0.01%
581
-11
LECO icon
786
Lincoln Electric
LECO
$13.2B
$253K 0.01%
1,218
-94
TBBK icon
787
The Bancorp
TBBK
$3.4B
$252K 0.01%
4,424
-131
CNM icon
788
Core & Main
CNM
$10.1B
$252K 0.01%
4,171
-274
SNDX icon
789
Syndax Pharmaceuticals
SNDX
$1.35B
$249K 0.01%
26,639
-8,842
PB icon
790
Prosperity Bancshares
PB
$6.05B
$249K 0.01%
3,546
-214
MKC icon
791
McCormick & Company Non-Voting
MKC
$18.2B
$249K 0.01%
3,285
-883
GERN icon
792
Geron
GERN
$804M
$248K 0.01%
175,931
-9,562
ASR icon
793
Grupo Aeroportuario del Sureste
ASR
$9.14B
$248K 0.01%
+777
KNSL icon
794
Kinsale Capital Group
KNSL
$10.3B
$248K 0.01%
512
-28
ESE icon
795
ESCO Technologies
ESE
$5.57B
$248K 0.01%
+1,290
INVA icon
796
Innoviva
INVA
$1.09B
$246K 0.01%
12,269
+1,473
EL icon
797
Estee Lauder
EL
$37.5B
$246K 0.01%
3,047
-817
DKS icon
798
Dick's Sporting Goods
DKS
$20.2B
$245K 0.01%
1,241
-110
AMH icon
799
American Homes 4 Rent
AMH
$12.2B
$244K 0.01%
6,764
-440
MTZ icon
800
MasTec
MTZ
$16.1B
$242K 0.01%
+1,421
30 31
32
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