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
BANR icon
876
Banner Corp
BANR
$2.21B
$210K 0.01%
3,277
-178
WD icon
877
Walker & Dunlop
WD
$2.23B
$210K 0.01%
2,982
+183
SLG icon
878
SL Green Realty
SLG
$3.45B
$210K 0.01%
+3,393
CASH icon
879
Pathward Financial
CASH
$1.67B
$210K 0.01%
+2,653
CMC icon
880
Commercial Metals
CMC
$8.25B
$210K 0.01%
4,289
-287
BANF icon
881
BancFirst
BANF
$3.76B
$210K 0.01%
+1,696
RRC icon
882
Range Resources
RRC
$8.15B
$209K 0.01%
5,145
-388
PRI icon
883
Primerica
PRI
$8.49B
$209K 0.01%
762
-53
TSN icon
884
Tyson Foods
TSN
$21.2B
$208K 0.01%
3,721
-1,001
LUV icon
885
Southwest Airlines
LUV
$22.3B
$208K 0.01%
6,400
+393
SKYW icon
886
Skywest
SKYW
$4B
$207K 0.01%
+2,015
IBP icon
887
Installed Building Products
IBP
$8.35B
$207K 0.01%
+1,148
QLYS icon
888
Qualys
QLYS
$4.83B
$207K 0.01%
+1,446
MOH icon
889
Molina Healthcare
MOH
$9.84B
$206K 0.01%
692
-69
BBY icon
890
Best Buy
BBY
$14.2B
$206K 0.01%
3,065
-478
RL icon
891
Ralph Lauren
RL
$22B
$205K 0.01%
+749
AIT icon
892
Applied Industrial Technologies
AIT
$10.6B
$205K 0.01%
883
-770
FHB icon
893
First Hawaiian
FHB
$3.3B
$205K 0.01%
8,207
-44
ROL icon
894
Rollins
ROL
$30.2B
$204K 0.01%
+3,624
PLMR icon
895
Palomar
PLMR
$3.4B
$204K 0.01%
+1,325
SNX icon
896
TD Synnex
SNX
$12B
$204K 0.01%
+1,504
MLI icon
897
Mueller Industries
MLI
$14.7B
$204K 0.01%
2,564
-2,290
GVA icon
898
Granite Construction
GVA
$5.3B
$204K 0.01%
+2,178
MTH icon
899
Meritage Homes
MTH
$5.36B
$203K 0.01%
3,031
-155
CHWY icon
900
Chewy
CHWY
$14B
$203K 0.01%
+4,758