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
451
$527K 0.02%
9,398
-5,659
452
$527K 0.02%
2,099
+188
453
$526K 0.02%
2,909
+496
454
$525K 0.02%
11,623
+2,250
455
$524K 0.02%
6,563
-60
456
$522K 0.02%
24,954
-6,687
457
$518K 0.02%
61,046
+2,108
458
$514K 0.02%
9,167
-727
459
$512K 0.02%
3,048
-257
460
$509K 0.02%
11,972
+215
461
$507K 0.02%
6,309
-1,598
462
$507K 0.02%
5,027
+174
463
$504K 0.02%
2,409
+571
464
$502K 0.02%
87,677
+31,997
465
$496K 0.02%
28,676
-6,981
466
$493K 0.02%
55,259
-2,424
467
$492K 0.02%
16,565
-9,567
468
$492K 0.02%
11,258
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469
$491K 0.02%
23,375
-2,257
470
$491K 0.02%
31,284
-4,483
471
$488K 0.02%
9,253
-665
472
$481K 0.02%
6,544
+45
473
$479K 0.02%
4,515
+358
474
$479K 0.02%
18,082
+188
475
$478K 0.02%
5,877
-1,356
17 18
19
20 21