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
551
$395K 0.01%
7,926
-336
552
$392K 0.01%
23,373
-4,674
553
$390K 0.01%
8,981
-234
554
$390K 0.01%
77,026
-46,098
555
$390K 0.01%
4,389
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556
$389K 0.01%
26,253
-4,025
557
$387K 0.01%
2,306
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558
$385K 0.01%
8,831
-3,718
559
$385K 0.01%
7,713
-9,449
560
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561
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9,469
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562
$383K 0.01%
6,945
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563
$383K 0.01%
3,674
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564
$383K 0.01%
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565
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213,441
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$377K 0.01%
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572
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2,306
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573
$376K 0.01%
35,787
+7,785
574
$376K 0.01%
17,625
-906
575
$376K 0.01%
17,713
-1,642
21 22
23
24 25