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
GGB icon
976
Gerdau
GGB
$8.22B
$80.8K ﹤0.01%
27,676
-5,327
DRH icon
977
Diamondrock Hospitality Co
DRH
$1.9B
$79K ﹤0.01%
+10,316
CIG icon
978
CEMIG Preferred Shares
CIG
$5.66B
$78.9K ﹤0.01%
40,255
-6,884
HBI
979
DELISTED
Hanesbrands
HBI
$74.8K ﹤0.01%
16,333
+202
RLX icon
980
RLX Technology
RLX
$2.81B
$73.6K ﹤0.01%
33,299
-4,722
LU icon
981
Lufax Holding
LU
$2.27B
$70.2K ﹤0.01%
25,149
-4,340
MPW icon
982
Medical Properties Trust
MPW
$3.13B
$63.7K ﹤0.01%
14,784
-587
ABUS icon
983
Arbutus Biopharma
ABUS
$781M
$62.8K ﹤0.01%
20,320
+1,205
TSHA icon
984
Taysha Gene Therapies
TSHA
$1.25B
$61.4K ﹤0.01%
+26,599
SABR icon
985
Sabre
SABR
$505M
$59.6K ﹤0.01%
18,861
+774
JBLU icon
986
JetBlue
JBLU
$1.96B
$55.9K ﹤0.01%
13,208
-364
NWL icon
987
Newell Brands
NWL
$1.77B
$55.5K ﹤0.01%
10,277
-373
UGP icon
988
Ultrapar
UGP
$4.38B
$50.3K ﹤0.01%
15,320
-2,619
TTI icon
989
TETRA Technologies
TTI
$1.55B
$48.3K ﹤0.01%
14,370
-493
UNIT
990
Uniti Group
UNIT
$1.8B
$48K ﹤0.01%
11,110
+22
TUYA
991
Tuya Inc
TUYA
$1.37B
$34.7K ﹤0.01%
+15,022
PLUG icon
992
Plug Power
PLUG
$3.28B
$24.2K ﹤0.01%
16,227
+888
BAX icon
993
Baxter International
BAX
$10.3B
-6,985
WTRG icon
994
Essential Utilities
WTRG
$11.3B
-5,468
ALB icon
995
Albemarle
ALB
$19.2B
-2,987
ARCT icon
996
Arcturus Therapeutics
ARCT
$207M
-10,221
PFG icon
997
Principal Financial Group
PFG
$19.4B
-2,873
POOL icon
998
Pool Corp
POOL
$9.98B
-695
AFG icon
999
American Financial Group
AFG
$10.9B
-1,652
AUR icon
1000
Aurora
AUR
$9.04B
-17,827