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
$1.8B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.48M
3
+$5.89M
4
META icon
Meta Platforms (Facebook)
META
+$4.47M
5
AMGN icon
Amgen
AMGN
+$4.43M

Top Sells

1
+$13.6M
2
+$9.66M
3
+$5.61M
4
AVGO icon
Broadcom
AVGO
+$5.38M
5
QCOM icon
Qualcomm
QCOM
+$4.68M

Sector Composition

1 Technology 30.52%
2 Healthcare 21.6%
3 Communication Services 12.55%
4 Consumer Discretionary 11.55%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$414K 0.02%
179,239
+32,552
452
$410K 0.02%
43,671
+4,693
453
$410K 0.02%
10,618
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454
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2,391
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455
$408K 0.02%
5,297
-128
456
$405K 0.02%
4,631
-62
457
$402K 0.02%
4,142
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458
$402K 0.02%
2,689
+30
459
$401K 0.02%
1,749
-205
460
$396K 0.02%
3,473
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461
$395K 0.02%
14,343
-169
462
$393K 0.02%
5,544
+1,232
463
$393K 0.02%
21,549
+3,905
464
$391K 0.02%
3,923
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465
$390K 0.02%
1,780
-58
466
$390K 0.02%
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467
$390K 0.02%
8,073
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468
$389K 0.02%
19,637
-21,090
469
$388K 0.02%
1,953
-158
470
$387K 0.02%
11,327
+1,614
471
$387K 0.02%
13,012
+1,172
472
$386K 0.02%
75,753
+40,159
473
$382K 0.02%
1,940
-6,901
474
$381K 0.02%
6,448
-6,925
475
$378K 0.02%
31,129
+4,320
17 18
19
20 21