PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$13.2M
2
+$12.1M
3
+$11.4M
4
SHOP icon
Shopify
SHOP
+$9.06M
5
AVGO icon
Broadcom
AVGO
+$6.82M

Top Sells

1
+$2.36M
2
+$1.62M
3
+$1.27M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
SNOW icon
Snowflake
SNOW
+$1.11M

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
226
$1.54M 0.06%
33,201
-950
227
$1.52M 0.05%
231,160
-12,987
228
$1.52M 0.05%
7,153
+1,945
229
$1.49M 0.05%
83,353
-6,056
230
$1.48M 0.05%
8,198
-2,464
231
$1.47M 0.05%
4,697
+28
232
$1.47M 0.05%
150,956
-9,130
233
$1.44M 0.05%
127,541
+19,123
234
$1.43M 0.05%
16,378
-1,163
235
$1.42M 0.05%
25,309
-243
236
$1.41M 0.05%
79,371
-4,873
237
$1.4M 0.05%
23,961
-1,097
238
$1.38M 0.05%
10,431
+2,269
239
$1.38M 0.05%
3,144
+731
240
$1.36M 0.05%
9,803
+2,129
241
$1.34M 0.05%
7,795
-329
242
$1.34M 0.05%
6,131
-710
243
$1.33M 0.05%
7,272
-763
244
$1.3M 0.05%
13,588
+2,958
245
$1.3M 0.05%
38,263
+8,944
246
$1.28M 0.05%
3,035
+158
247
$1.28M 0.05%
8,298
+133
248
$1.27M 0.05%
4,411
-1,683
249
$1.27M 0.05%
38,448
+4,413
250
$1.26M 0.05%
1,806
+419
8 9
10
11 12