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
426
$583K 0.02%
5,906
-1,655
427
$576K 0.02%
65,054
-1,595
428
$574K 0.02%
5,442
-1,318
429
$571K 0.02%
3,140
-1,505
430
$571K 0.02%
7,963
-3,023
431
$571K 0.02%
63,711
+9,730
432
$569K 0.02%
6,699
-185
433
$567K 0.02%
4,399
-772
434
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109,407
+3,782
435
$566K 0.02%
19,697
-2,220
436
$566K 0.02%
1,400
+79
437
$563K 0.02%
2,477
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438
$559K 0.02%
10,097
-547
439
$556K 0.02%
4,312
-1,163
440
$555K 0.02%
19,720
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441
$554K 0.02%
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442
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6,447
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443
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12,689
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444
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31,789
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445
$539K 0.02%
11,724
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446
$538K 0.02%
24,807
-1,204
447
$537K 0.02%
6,004
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448
$536K 0.02%
21,596
+1,242
449
$535K 0.02%
33,888
-9,857
450
$528K 0.02%
5,140
-537
16 17
18
19 20