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
51
$9.17M 0.33%
123,364
-12,469
52
$9.07M 0.33%
86,682
-683
53
$8.7M 0.31%
60,786
-5,662
54
$8.11M 0.29%
104,823
+7,000
55
$8.01M 0.29%
22,889
+2,804
56
$7.77M 0.28%
34,878
+4,981
57
$7.68M 0.28%
24,927
+2,479
58
$7.63M 0.27%
18,879
+3,441
59
$7.61M 0.27%
34,852
+1,872
60
$7.57M 0.27%
57,197
-4,313
61
$7.51M 0.27%
111,350
+8,036
62
$7.46M 0.27%
107,450
+25,597
63
$7.25M 0.26%
14,140
+1,486
64
$7.24M 0.26%
68,478
+7,590
65
$7.18M 0.26%
79,644
+7,599
66
$6.91M 0.25%
66,590
+10,962
67
$6.78M 0.24%
12,913
+1,388
68
$6.77M 0.24%
28,202
-1,786
69
$6.73M 0.24%
24,649
+2,429
70
$6.58M 0.24%
17,955
-1,013
71
$6.47M 0.23%
111,058
-8,840
72
$6.46M 0.23%
29,567
+1,643
73
$6.44M 0.23%
34,702
+1
74
$6.41M 0.23%
11,405
-226
75
$6.18M 0.22%
20,952
+786
1 2
3
4 5