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
$1.8B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.48M
3
+$5.89M
4
META icon
Meta Platforms (Facebook)
META
+$4.47M
5
AMGN icon
Amgen
AMGN
+$4.43M

Top Sells

1
+$13.6M
2
+$9.66M
3
+$5.61M
4
AVGO icon
Broadcom
AVGO
+$5.38M
5
QCOM icon
Qualcomm
QCOM
+$4.68M

Sector Composition

1 Technology 30.52%
2 Healthcare 21.6%
3 Communication Services 12.55%
4 Consumer Discretionary 11.55%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$272K 0.02%
4,988
-191
652
$271K 0.02%
+6,148
653
$270K 0.02%
+7,441
654
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655
$268K 0.01%
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656
$267K 0.01%
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657
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658
$267K 0.01%
16,895
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659
$267K 0.01%
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660
$266K 0.01%
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661
$266K 0.01%
20,547
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662
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663
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664
$264K 0.01%
10,193
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665
$263K 0.01%
+5,646
666
$263K 0.01%
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667
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$263K 0.01%
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669
$262K 0.01%
3,337
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670
$262K 0.01%
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671
$262K 0.01%
9,508
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672
$262K 0.01%
2,112
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673
$262K 0.01%
2,792
+446
674
$262K 0.01%
+6,322
675
$261K 0.01%
+7,004
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