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
$2.57B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.3M
3
+$2.95M
4
AMD icon
Advanced Micro Devices
AMD
+$2.59M
5
HD icon
Home Depot
HD
+$1.46M

Top Sells

1
+$6.03M
2
+$5.38M
3
+$4.36M
4
META icon
Meta Platforms (Facebook)
META
+$4.08M
5
AAPL icon
Apple
AAPL
+$3.64M

Sector Composition

1 Technology 42.5%
2 Healthcare 12.67%
3 Consumer Discretionary 11.07%
4 Communication Services 9.14%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$345K 0.01%
7,363
+867
777
$345K 0.01%
1,917
+77
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$345K 0.01%
537
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779
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$345K 0.01%
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781
$343K 0.01%
3,286
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$343K 0.01%
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-151
783
$342K 0.01%
2,026
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784
$342K 0.01%
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$341K 0.01%
1,528
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786
$340K 0.01%
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$338K 0.01%
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$336K 0.01%
61,015
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789
$336K 0.01%
4,501
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$335K 0.01%
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$335K 0.01%
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$334K 0.01%
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795
$333K 0.01%
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$332K 0.01%
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$332K 0.01%
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$332K 0.01%
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799
$332K 0.01%
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$330K 0.01%
43,578
+7,803
30 31
32
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