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
OPCH icon
901
Option Care Health
OPCH
$4.51B
$202K 0.01%
6,223
-645
LUMN icon
902
Lumen
LUMN
$7.08B
$202K 0.01%
46,071
-198
VRRM icon
903
Verra Mobility
VRRM
$3.87B
$202K 0.01%
+7,944
CR icon
904
Crane Co
CR
$10.6B
$202K 0.01%
+1,062
PR icon
905
Permian Resources
PR
$9.15B
$201K 0.01%
14,777
-858
PECO icon
906
Phillips Edison & Co
PECO
$4.33B
$201K 0.01%
5,739
+99
AKBA icon
907
Akebia Therapeutics
AKBA
$777M
$200K 0.01%
55,062
+10,140
WST icon
908
West Pharmaceutical
WST
$19.5B
$200K 0.01%
916
-77
WIT icon
909
Wipro
WIT
$27.6B
$200K 0.01%
66,219
+8,753
EWTX icon
910
Edgewise Therapeutics
EWTX
$1.59B
$198K 0.01%
15,085
-602
XERS icon
911
Xeris Biopharma Holdings
XERS
$1.49B
$197K 0.01%
42,080
+21,888
SFNC icon
912
Simmons First National
SFNC
$2.65B
$196K 0.01%
10,358
+75
MNKD icon
913
MannKind Corp
MNKD
$1.68B
$196K 0.01%
52,279
-4,970
HLX icon
914
Helix Energy Solutions
HLX
$929M
$194K 0.01%
31,031
+8,136
MAC icon
915
Macerich
MAC
$4.36B
$194K 0.01%
11,964
+503
BANC icon
916
Banc of California
BANC
$2.53B
$192K 0.01%
13,680
-1,131
SAND icon
917
Sandstorm Gold
SAND
$3.55B
$192K 0.01%
20,420
-784
QURE icon
918
uniQure
QURE
$3.57B
$191K 0.01%
13,716
-2,632
TLK icon
919
Telkom Indonesia
TLK
$17.8B
$189K 0.01%
+11,137
RCUS icon
920
Arcus Biosciences
RCUS
$1.75B
$188K 0.01%
23,070
-2,088
NRIX icon
921
Nurix Therapeutics
NRIX
$757M
$187K 0.01%
16,433
-6,754
AVTR icon
922
Avantor
AVTR
$10.1B
$185K 0.01%
13,717
-1,021
AVXL icon
923
Anavex Life Sciences
AVXL
$771M
$183K 0.01%
19,853
-6,767
PFS icon
924
Provident Financial Services
PFS
$2.39B
$183K 0.01%
10,422
-175
VERV
925
DELISTED
Verve Therapeutics
VERV
$182K 0.01%
16,210
-7,396