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
$2.74B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.2M
3
+$11M
4
PLTR icon
Palantir
PLTR
+$9.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M

Top Sells

1
+$17.2M
2
+$9.54M
3
+$2.9M
4
XOM icon
Exxon Mobil
XOM
+$2.23M
5
CVX icon
Chevron
CVX
+$1.87M

Sector Composition

1 Technology 44.82%
2 Consumer Discretionary 12.21%
3 Communication Services 10.56%
4 Healthcare 9.72%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$422K 0.02%
16,946
+6,634
602
$422K 0.02%
4,240
-382
603
$417K 0.02%
9,113
+3,896
604
$416K 0.02%
2,776
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605
$415K 0.02%
18,713
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606
$413K 0.02%
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-730
607
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12,516
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608
$413K 0.02%
14,852
-3,667
609
$413K 0.02%
1,120
-209
610
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4,570
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611
$411K 0.02%
44,068
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612
$410K 0.02%
7,619
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$410K 0.02%
3,300
-212
614
$409K 0.01%
1,514
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615
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3,957
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620
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$403K 0.01%
5,043
-1,210
622
$403K 0.01%
3,407
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623
$402K 0.01%
11,888
-1,129
624
$402K 0.01%
7,396
-1,192
625
$402K 0.01%
3,160
-221
23 24
25
26 27