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
526
$421K 0.02%
12,398
-1,381
527
$418K 0.02%
3,767
+378
528
$417K 0.02%
1,818
+14
529
$417K 0.02%
8,187
-2,815
530
$415K 0.01%
8,898
+1,239
531
$415K 0.01%
7,200
-375
532
$414K 0.01%
3,938
-115
533
$414K 0.01%
2,807
-91
534
$413K 0.01%
25,122
-1,407
535
$411K 0.01%
20,105
-1,684
536
$409K 0.01%
2,776
-54
537
$409K 0.01%
42,278
+10,210
538
$409K 0.01%
3,226
-664
539
$409K 0.01%
3,694
-564
540
$407K 0.01%
12,478
-1,296
541
$404K 0.01%
15,710
-385
542
$402K 0.01%
34,974
+2,883
543
$401K 0.01%
99,827
+3,447
544
$400K 0.01%
+1,405
545
$400K 0.01%
110,770
-2,827
546
$399K 0.01%
2,210
+131
547
$398K 0.01%
7,098
-490
548
$397K 0.01%
16,236
-9,510
549
$397K 0.01%
3,763
-55
550
$395K 0.01%
14,896
-3,079
20 21
22
23 24