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
326
$884K 0.03%
18,674
+646
327
$879K 0.03%
3,371
-39
328
$868K 0.03%
16,090
-1,032
329
$864K 0.03%
1,574
+1
330
$863K 0.03%
30,394
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331
$858K 0.03%
2,436
+27
332
$851K 0.03%
10,162
+513
333
$844K 0.03%
17,543
-1,366
334
$844K 0.03%
39,640
-7,544
335
$843K 0.03%
11,971
+415
336
$840K 0.03%
10,420
-341
337
$838K 0.03%
13,647
+473
338
$838K 0.03%
59,968
+1,126
339
$838K 0.03%
19,531
-9,029
340
$832K 0.03%
8,243
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341
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342
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2,831
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343
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15,083
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344
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3,312
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345
$818K 0.03%
25,702
-1,881
346
$812K 0.03%
444
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347
$810K 0.03%
16,758
+579
348
$806K 0.03%
36,866
+1,272
349
$806K 0.03%
10,334
-4,945
350
$797K 0.03%
11,566
+2,509
12 13
14
15 16