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
401
$638K 0.02%
7,993
-3,256
402
$635K 0.02%
11,012
+380
403
$633K 0.02%
13,507
+102
404
$630K 0.02%
3,659
-267
405
$630K 0.02%
5,097
-397
406
$626K 0.02%
1,086
-23
407
$624K 0.02%
23,084
-328
408
$621K 0.02%
11,799
-988
409
$616K 0.02%
8,569
-5,011
410
$614K 0.02%
10,662
-772
411
$611K 0.02%
4,985
-281
412
$606K 0.02%
9,466
-250
413
$605K 0.02%
56,739
+1,961
414
$604K 0.02%
2,894
-3
415
$604K 0.02%
4,309
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416
$603K 0.02%
2,606
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417
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2,963
-657
418
$595K 0.02%
8,101
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419
$593K 0.02%
16,131
-4,622
420
$592K 0.02%
2,296
+195
421
$591K 0.02%
56,978
+1,969
422
$588K 0.02%
16,166
-1,414
423
$586K 0.02%
7,492
-573
424
$583K 0.02%
60,455
-4,948
425
$583K 0.02%
23,489
+807
15 16
17
18 19