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
276
$1.13M 0.04%
3,412
-333
277
$1.12M 0.04%
8,166
+2,203
278
$1.12M 0.04%
30,494
-5,015
279
$1.12M 0.04%
2,884
-288
280
$1.12M 0.04%
8,426
-979
281
$1.12M 0.04%
7,374
-3,562
282
$1.11M 0.04%
16,155
-1,093
283
$1.11M 0.04%
4,033
-892
284
$1.08M 0.04%
2,341
+220
285
$1.07M 0.04%
4,671
+848
286
$1.07M 0.04%
22,726
-508
287
$1.06M 0.04%
5,698
+1,339
288
$1.06M 0.04%
19,805
+3,757
289
$1.05M 0.04%
19,074
+7,515
290
$1.04M 0.04%
10,451
+915
291
$1.04M 0.04%
90,511
-4,642
292
$1.04M 0.04%
15,037
+3,271
293
$1.04M 0.04%
51,045
+146
294
$1.04M 0.04%
25,824
+5,622
295
$1.03M 0.04%
11,299
-2,105
296
$1.02M 0.04%
3,199
-350
297
$1.02M 0.04%
1,287
-13
298
$1.02M 0.04%
14,844
+514
299
$1.02M 0.04%
20,842
+8,131
300
$1.02M 0.04%
7,168
-100
10 11
12
13 14