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
CRDO icon
801
Credo Technology Group
CRDO
$24.8B
$241K 0.01%
+2,603
ACIW icon
802
ACI Worldwide
ACIW
$5.03B
$240K 0.01%
5,233
+293
ESS icon
803
Essex Property Trust
ESS
$16.7B
$240K 0.01%
847
-13
CBU icon
804
Community Bank
CBU
$2.94B
$239K 0.01%
4,204
+20
BKU icon
805
Bankunited
BKU
$2.72B
$239K 0.01%
6,712
-260
CCK icon
806
Crown Holdings
CCK
$10.9B
$239K 0.01%
2,318
-215
SANM icon
807
Sanmina
SANM
$6.89B
$238K 0.01%
+2,435
TROW icon
808
T. Rowe Price
TROW
$22.8B
$238K 0.01%
2,464
-575
SF icon
809
Stifel
SF
$11.3B
$238K 0.01%
2,290
-125
CSW
810
CSW Industrials
CSW
$4B
$237K 0.01%
827
+37
BOH icon
811
Bank of Hawaii
BOH
$2.43B
$237K 0.01%
3,506
-81
AR icon
812
Antero Resources
AR
$9.51B
$237K 0.01%
5,876
-456
SEI
813
Solaris Energy Infrastructure
SEI
$2.38B
$236K 0.01%
+8,359
APTV icon
814
Aptiv
APTV
$18B
$236K 0.01%
3,466
-716
LAMR icon
815
Lamar Advertising Co
LAMR
$12B
$235K 0.01%
1,938
-121
CG icon
816
Carlyle Group
CG
$20.7B
$233K 0.01%
4,528
-258
PIPR icon
817
Piper Sandler
PIPR
$5.81B
$233K 0.01%
+837
JANX icon
818
Janux Therapeutics
JANX
$1.61B
$232K 0.01%
10,052
-1,674
BOOT icon
819
Boot Barn
BOOT
$5.65B
$232K 0.01%
+1,527
TMHC icon
820
Taylor Morrison
TMHC
$6.11B
$232K 0.01%
3,772
-369
AMRX icon
821
Amneal Pharmaceuticals
AMRX
$3.12B
$231K 0.01%
28,516
+9,245
ZBH icon
822
Zimmer Biomet
ZBH
$20.2B
$230K 0.01%
2,527
-194
CACI icon
823
CACI
CACI
$11.3B
$230K 0.01%
+483
VRDN icon
824
Viridian Therapeutics
VRDN
$1.98B
$230K 0.01%
16,465
-5,878
AEIS icon
825
Advanced Energy
AEIS
$7.24B
$230K 0.01%
+1,734