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
576
$374K 0.01%
26,723
-1,146
577
$373K 0.01%
1,000
-86
578
$373K 0.01%
2,267
-2,048
579
$371K 0.01%
10,770
-2,761
580
$371K 0.01%
37,385
-868
581
$369K 0.01%
50
-4
582
$369K 0.01%
3,522
-188
583
$369K 0.01%
7,120
-1,976
584
$368K 0.01%
718
-57
585
$366K 0.01%
4,599
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586
$364K 0.01%
25,764
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587
$362K 0.01%
1,396
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588
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25,346
-11,433
589
$361K 0.01%
10,851
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590
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593
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2,042
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595
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596
$359K 0.01%
22,436
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597
$359K 0.01%
4,659
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$358K 0.01%
1,642
-175
599
$358K 0.01%
2,319
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600
$357K 0.01%
5,348
-204
22 23
24
25 26