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
LKQ icon
1026
LKQ Corp
LKQ
$7.73B
– –
-4,736
MDB icon
1027
MongoDB
MDB
$25.9B
– –
-4,836
MGY icon
1028
Magnolia Oil & Gas
MGY
$4.23B
– –
-8,455
MUSA icon
1029
Murphy USA
MUSA
$7.47B
– –
-445
NWS icon
1030
News Corp Class B
NWS
$16.6B
– –
-7,721
OMER icon
1031
Omeros
OMER
$552M
– –
-11,308
OPEN icon
1032
Opendoor
OPEN
$5.31B
– –
-11,898
ORIC icon
1033
Oric Pharmaceuticals
ORIC
$1.24B
– –
-16,469
OVV icon
1034
Ovintiv
OVV
$9.25B
– –
-5,634
PFG icon
1035
Principal Financial Group
PFG
$17.5B
– –
-2,873
POOL icon
1036
Pool Corp
POOL
$10.8B
– –
-695
RCKT icon
1037
Rocket Pharmaceuticals
RCKT
$400M
– –
-32,285
SAIA icon
1038
Saia
SAIA
$8.17B
– –
-649
SANA icon
1039
Sana Biotechnology
SANA
$1.29B
– –
-41,082
SIGI icon
1040
Selective Insurance
SIGI
$4.94B
– –
-2,447
SJM icon
1041
J.M. Smucker
SJM
$11.2B
– –
-1,756
SKY icon
1042
Champion Homes
SKY
$4.28B
– –
-2,495
WBA
1043
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,835
WTRG icon
1044
Essential Utilities
WTRG
$11.6B
– –
-5,468
X
1045
DELISTED
US Steel
X
– –
-4,874
GTM
1046
ZoomInfo Technologies
GTM
$3.21B
– –
-21,684
ZLAB icon
1047
Zai Lab
ZLAB
$3.15B
– –
-5,868
ITCI
1048
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,911
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