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
751
$268K 0.01%
8,769
+215
752
$268K 0.01%
2,210
-326
753
$267K 0.01%
14,828
-203
754
$266K 0.01%
1,083
-55
755
$266K 0.01%
2,211
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756
$266K 0.01%
590
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757
$265K 0.01%
4,735
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758
$264K 0.01%
14,444
-1,091
759
$264K 0.01%
1,032
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760
$264K 0.01%
1,330
-95
761
$263K 0.01%
7,197
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762
$263K 0.01%
20,633
-577
763
$263K 0.01%
2,303
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764
$262K 0.01%
9,417
-1,569
765
$262K 0.01%
4,762
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766
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$261K 0.01%
847
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769
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3,229
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$261K 0.01%
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771
$259K 0.01%
+1,643
772
$259K 0.01%
1,628
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773
$259K 0.01%
2,353
-123
774
$259K 0.01%
+451
775
$258K 0.01%
27,502
-10,032
29 30
31
32 33