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
476
$477K 0.02%
5,242
-112
477
$477K 0.02%
6,299
-1,773
478
$474K 0.02%
12,687
+437
479
$474K 0.02%
196,577
+3,094
480
$473K 0.02%
5,685
+1,352
481
$469K 0.02%
3,247
-264
482
$468K 0.02%
3,033
-104
483
$468K 0.02%
2,413
-550
484
$467K 0.02%
67,455
-2,757
485
$466K 0.02%
786
+50
486
$463K 0.02%
9,451
-360
487
$460K 0.02%
3,627
-400
488
$459K 0.02%
4,309
+149
489
$458K 0.02%
32,669
-1,069
490
$457K 0.02%
1,943
-99
491
$457K 0.02%
9,324
+653
492
$456K 0.02%
4,594
-177
493
$456K 0.02%
5,104
-654
494
$456K 0.02%
4,292
-214
495
$455K 0.02%
2,414
+119
496
$453K 0.02%
10,766
-1,645
497
$453K 0.02%
9,207
+2,302
498
$452K 0.02%
3,533
-68
499
$448K 0.02%
8,720
-3,333
500
$448K 0.02%
9,717
-1,428
18 19
20
21 22