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
PEN icon
851
Penumbra
PEN
$9.71B
$220K 0.01%
856
-44
TTEK icon
852
Tetra Tech
TTEK
$8.59B
$220K 0.01%
+6,105
CALM icon
853
Cal-Maine
CALM
$4.59B
$219K 0.01%
+2,196
GPN icon
854
Global Payments
GPN
$20.7B
$218K 0.01%
2,729
-652
GATX icon
855
GATX Corp
GATX
$6.13B
$218K 0.01%
1,422
-71
OZK icon
856
Bank OZK
OZK
$5.18B
$217K 0.01%
4,617
-384
WING icon
857
Wingstop
WING
$7.18B
$217K 0.01%
+645
ALLY icon
858
Ally Financial
ALLY
$12.3B
$217K 0.01%
5,565
-384
FTDR icon
859
Frontdoor
FTDR
$4.8B
$217K 0.01%
+3,677
RDY icon
860
Dr. Reddy's Laboratories
RDY
$12B
$215K 0.01%
14,279
+1,773
WAFD icon
861
WaFd
WAFD
$2.21B
$214K 0.01%
7,314
-418
FDS icon
862
Factset
FDS
$10.8B
$214K 0.01%
478
-52
MC icon
863
Moelis & Co
MC
$5.02B
$214K 0.01%
+3,427
BLD icon
864
TopBuild
BLD
$12.2B
$213K 0.01%
659
-58
KD icon
865
Kyndryl
KD
$6.38B
$213K 0.01%
+5,080
GME icon
866
GameStop
GME
$10.3B
$213K 0.01%
8,739
-561
ITGR icon
867
Integer Holdings
ITGR
$3.67B
$213K 0.01%
+1,730
OCUL icon
868
Ocular Therapeutix
OCUL
$2.51B
$213K 0.01%
22,906
+6,993
PLNT icon
869
Planet Fitness
PLNT
$7.91B
$212K 0.01%
+1,943
AYI icon
870
Acuity Brands
AYI
$10.9B
$212K 0.01%
+709
COLB icon
871
Columbia Banking Systems
COLB
$7.28B
$211K 0.01%
9,044
-452
AESI icon
872
Atlas Energy Solutions
AESI
$1.27B
$211K 0.01%
15,795
-1,534
CUBE icon
873
CubeSmart
CUBE
$9.61B
$211K 0.01%
4,963
-274
ACLS icon
874
Axcelis
ACLS
$2.6B
$210K 0.01%
+3,019
FCFS icon
875
FirstCash
FCFS
$6.98B
$210K 0.01%
+1,556