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
301
$1.01M 0.04%
8,669
-162
302
$1.01M 0.04%
2,456
+1,531
303
$1M 0.04%
56,271
+3,230
304
$998K 0.04%
19,344
+4,097
305
$993K 0.04%
22,904
-3,419
306
$989K 0.04%
7,420
+1,466
307
$987K 0.04%
3,501
-575
308
$986K 0.04%
12,660
-4,053
309
$985K 0.04%
1,964
-201
310
$980K 0.04%
78,328
-4,809
311
$976K 0.04%
2,736
-287
312
$960K 0.03%
2,507
-6
313
$955K 0.03%
23,665
+5,156
314
$946K 0.03%
3,213
-1,122
315
$946K 0.03%
10,378
-1,140
316
$944K 0.03%
5,066
-1,040
317
$940K 0.03%
122,831
+3,120
318
$937K 0.03%
35,293
-939
319
$933K 0.03%
+2,661
320
$921K 0.03%
12,362
-2,874
321
$920K 0.03%
5,750
-447
322
$907K 0.03%
51,090
-3,666
323
$905K 0.03%
20,005
-4,160
324
$900K 0.03%
10,012
-523
325
$891K 0.03%
86,291
+2,654
11 12
13
14 15