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
351
$794K 0.03%
10,408
-377
352
$791K 0.03%
2,092
+503
353
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42,373
+1,464
354
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36,686
-9,339
355
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11,887
-506
356
$781K 0.03%
7,394
+700
357
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12,914
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358
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27,324
-3,450
359
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30,551
-376
360
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225,989
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361
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10,442
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362
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4,540
-409
363
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5,902
-69
364
$761K 0.03%
1,523
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365
$760K 0.03%
11,012
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366
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21,346
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367
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15,300
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368
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17,474
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369
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7,249
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370
$746K 0.03%
9,759
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371
$740K 0.03%
12,691
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372
$736K 0.03%
10,051
+1,626
373
$734K 0.03%
25,585
+186
374
$726K 0.03%
18,912
+652
375
$724K 0.03%
4,505
+307
13 14
15
16 17