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
251
$1.24M 0.04%
20,349
+703
252
$1.23M 0.04%
6,938
-236
253
$1.23M 0.04%
7,986
+1,732
254
$1.23M 0.04%
7,860
-630
255
$1.22M 0.04%
5,528
-581
256
$1.22M 0.04%
8,162
-1,833
257
$1.21M 0.04%
797
+194
258
$1.21M 0.04%
4,170
-920
259
$1.21M 0.04%
32,813
+7,146
260
$1.19M 0.04%
28,363
-10
261
$1.19M 0.04%
4,468
-68
262
$1.18M 0.04%
20,199
-3,332
263
$1.18M 0.04%
24,263
-4,644
264
$1.18M 0.04%
64,771
+9,576
265
$1.17M 0.04%
18,468
+4,022
266
$1.17M 0.04%
316
-1
267
$1.17M 0.04%
1,598
-117
268
$1.17M 0.04%
4,326
-371
269
$1.16M 0.04%
2,075
-965
270
$1.15M 0.04%
10,958
-1,153
271
$1.15M 0.04%
4,740
-455
272
$1.14M 0.04%
35,088
+6,692
273
$1.14M 0.04%
39,869
+2,641
274
$1.14M 0.04%
28,859
-6,028
275
$1.13M 0.04%
95,723
-6,503
9 10
11
12 13