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
651
$322K 0.01%
2,546
-152
652
$321K 0.01%
3,602
-186
653
$321K 0.01%
3,019
+165
654
$321K 0.01%
4,218
-246
655
$321K 0.01%
11,262
-671
656
$319K 0.01%
1,924
-516
657
$319K 0.01%
1,154
-959
658
$319K 0.01%
21,010
+2,353
659
$316K 0.01%
4,055
-184
660
$315K 0.01%
1,808
-76
661
$315K 0.01%
1,719
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662
$315K 0.01%
3,118
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663
$314K 0.01%
9,855
+1,260
664
$314K 0.01%
18,046
-3,260
665
$314K 0.01%
15,425
-7,220
666
$314K 0.01%
4,048
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667
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668
$311K 0.01%
4,811
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669
$311K 0.01%
3,613
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670
$310K 0.01%
2,133
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671
$309K 0.01%
8,488
-543
672
$309K 0.01%
+756
673
$308K 0.01%
9,001
+154
674
$308K 0.01%
2,807
-180
675
$308K 0.01%
4,528
+73
25 26
27
28 29