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
$2.64B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.38M
3
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M

Top Sells

1
+$50.2M
2
+$20.1M
3
+$9.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
AMZN icon
Amazon
AMZN
+$5.57M

Sector Composition

1 Technology 43.4%
2 Healthcare 11.97%
3 Consumer Discretionary 10.33%
4 Communication Services 9.11%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$449K 0.02%
2,694
-1,427
577
$448K 0.02%
7,498
+1,798
578
$447K 0.02%
8,907
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579
$447K 0.02%
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580
$447K 0.02%
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581
$446K 0.02%
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582
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6,010
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583
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584
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9,649
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586
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587
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588
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7,308
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589
$438K 0.02%
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594
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595
$430K 0.02%
4,199
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2,242
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$428K 0.02%
19,038
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$428K 0.02%
5,312
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599
$427K 0.02%
1,804
-117
600
$426K 0.02%
1,910
+24
22 23
24
25 26