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
501
$357K 0.02%
2,556
+59
502
$357K 0.02%
7,849
+191
503
$357K 0.02%
1,996
+485
504
$357K 0.02%
+1,594
505
$357K 0.02%
6,294
-21
506
$355K 0.02%
6,800
-3,045
507
$354K 0.02%
11,353
+107
508
$354K 0.02%
9,991
-947
509
$352K 0.02%
9,921
+583
510
$351K 0.02%
23,302
+1,571
511
$351K 0.02%
2,880
-580
512
$351K 0.02%
50,885
+9,234
513
$351K 0.02%
13,320
+30
514
$350K 0.02%
2,953
+243
515
$350K 0.02%
+6,678
516
$349K 0.02%
61,652
+11,180
517
$349K 0.02%
+2,308
518
$348K 0.02%
3,036
-303
519
$348K 0.02%
+8,476
520
$347K 0.02%
3,834
-368
521
$346K 0.02%
5,318
-1,294
522
$346K 0.02%
5,164
+301
523
$345K 0.02%
2,815
+162
524
$345K 0.02%
780
+29
525
$344K 0.02%
15,717
+3,818
19 20
21
22 23