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
ATGE icon
826
Adtalem Global Education
ATGE
$4.24B
$230K 0.01%
+1,804
LNTH icon
827
Lantheus
LNTH
$4.26B
$229K 0.01%
2,802
-176
NLY icon
828
Annaly Capital Management
NLY
$16.7B
$229K 0.01%
12,181
-336
CNH
829
CNH Industrial
CNH
$13.6B
$228K 0.01%
17,605
-1,318
UFPI icon
830
UFP Industries
UFPI
$6.29B
$227K 0.01%
2,287
-137
OHI icon
831
Omega Healthcare
OHI
$13.2B
$226K 0.01%
6,177
-239
FLG
832
Flagstar Bank National Association
FLG
$5.36B
$226K 0.01%
21,352
-143
AWI icon
833
Armstrong World Industries
AWI
$8.46B
$226K 0.01%
+1,390
DYN icon
834
Dyne Therapeutics
DYN
$2.75B
$225K 0.01%
23,642
-7,077
EVR icon
835
Evercore
EVR
$14.7B
$225K 0.01%
+833
MAA icon
836
Mid-America Apartment Communities
MAA
$16.1B
$225K 0.01%
1,519
-38
ATR icon
837
AptarGroup
ATR
$8.18B
$225K 0.01%
1,436
-103
HLI icon
838
Houlihan Lokey
HLI
$13.3B
$224K 0.01%
1,246
-75
CVBF icon
839
CVB Financial
CVBF
$2.7B
$224K 0.01%
11,326
-1,059
TMDX icon
840
Transmedics
TMDX
$4.9B
$224K 0.01%
+1,672
FNB icon
841
FNB Corp
FNB
$6.22B
$224K 0.01%
15,342
-1,436
INDB icon
842
Independent Bank
INDB
$3.79B
$224K 0.01%
3,555
-262
SITM icon
843
SiTime
SITM
$9.69B
$222K 0.01%
+1,040
AMPH icon
844
Amphastar Pharmaceuticals
AMPH
$1.2B
$221K 0.01%
9,638
-1,618
PRAX icon
845
Praxis Precision Medicines
PRAX
$8.8B
$221K 0.01%
5,261
-847
ARMK icon
846
Aramark
ARMK
$10.4B
$221K 0.01%
+5,276
PNR icon
847
Pentair
PNR
$17.6B
$221K 0.01%
+2,151
INVH icon
848
Invitation Homes
INVH
$17B
$221K 0.01%
6,729
-714
EMN icon
849
Eastman Chemical
EMN
$7.83B
$221K 0.01%
2,954
+25
WY icon
850
Weyerhaeuser
WY
$19.5B
$220K 0.01%
8,561
-918