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
26
$16.2M 0.58%
58,145
+4,667
27
$16.2M 0.58%
67,867
+3,562
28
$15M 0.54%
38,735
+3,153
29
$15M 0.54%
113,226
+10,797
30
$14M 0.5%
125,947
+9,252
31
$13.8M 0.5%
59,074
+6,024
32
$13.4M 0.48%
596,689
+35,347
33
$13M 0.47%
120,820
-11,561
34
$12.9M 0.46%
39,969
+7,133
35
$12.6M 0.45%
61,634
+7,238
36
$12.2M 0.44%
49,586
-2,204
37
$12.2M 0.44%
27,353
+2,682
38
$11.7M 0.42%
329,026
+28,412
39
$11.7M 0.42%
23,054
+3,627
40
$11.6M 0.42%
40,115
-3,840
41
$11.2M 0.4%
23,096
-2,500
42
$10.9M 0.39%
35,418
+4,725
43
$10.5M 0.38%
+90,613
44
$10.2M 0.37%
37,337
-8,816
45
$10.2M 0.37%
89,669
+5,882
46
$9.98M 0.36%
28,112
-751
47
$9.95M 0.36%
12,758
+1,024
48
$9.86M 0.35%
3,771
+478
49
$9.43M 0.34%
41,629
+2,323
50
$9.4M 0.34%
102,616
+8,143
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