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
501
$448K 0.02%
20,992
+736
502
$445K 0.02%
26,183
+758
503
$445K 0.02%
4,407
-377
504
$444K 0.02%
4,332
+311
505
$442K 0.02%
16,985
+1,841
506
$441K 0.02%
7,755
-39
507
$439K 0.02%
4,432
+413
508
$439K 0.02%
12,833
-2,245
509
$437K 0.02%
2,007
-162
510
$437K 0.02%
35,169
+1,611
511
$436K 0.02%
814
-54
512
$434K 0.02%
8,629
+310
513
$434K 0.02%
42,460
-2,791
514
$434K 0.02%
1,472
-85
515
$433K 0.02%
73,038
+11,282
516
$433K 0.02%
2,643
-227
517
$430K 0.02%
3,641
-261
518
$429K 0.02%
59,384
-1,605
519
$427K 0.02%
15,981
-875
520
$427K 0.02%
10,374
-1,867
521
$427K 0.02%
873
-47
522
$426K 0.02%
3,961
-874
523
$424K 0.02%
4,063
+180
524
$421K 0.02%
1,268
+122
525
$421K 0.02%
825
-49
19 20
21
22 23