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
376
$723K 0.03%
18,098
-6,695
377
$716K 0.03%
8,667
+1,700
378
$716K 0.03%
1,341
-34
379
$711K 0.03%
11,254
-1,190
380
$710K 0.03%
39,561
+666
381
$709K 0.03%
8,714
-2,885
382
$706K 0.03%
2,863
+680
383
$704K 0.03%
4,748
-413
384
$698K 0.03%
9,370
-1,029
385
$698K 0.03%
16,088
-2,314
386
$695K 0.03%
23,220
+800
387
$689K 0.02%
914
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388
$686K 0.02%
27,291
+943
389
$682K 0.02%
2,324
+166
390
$675K 0.02%
218,531
-14,496
391
$674K 0.02%
62,151
-8,804
392
$668K 0.02%
30,952
-14,308
393
$661K 0.02%
5,808
-90
394
$660K 0.02%
1,198
+43
395
$660K 0.02%
2,202
-158
396
$651K 0.02%
3,737
-397
397
$648K 0.02%
2,531
+236
398
$643K 0.02%
20,349
+703
399
$642K 0.02%
617
+140
400
$638K 0.02%
1,949
+470
14 15
16
17 18