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
801
$241K 0.01%
+2,603
802
$240K 0.01%
5,233
+293
803
$240K 0.01%
847
-13
804
$239K 0.01%
4,204
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805
$239K 0.01%
6,712
-260
806
$239K 0.01%
2,318
-215
807
$238K 0.01%
+2,435
808
$238K 0.01%
2,464
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809
$238K 0.01%
2,290
-125
810
$237K 0.01%
827
+37
811
$237K 0.01%
3,506
-81
812
$237K 0.01%
5,876
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813
$236K 0.01%
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814
$236K 0.01%
3,466
-716
815
$235K 0.01%
1,938
-121
816
$233K 0.01%
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817
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818
$232K 0.01%
10,052
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819
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820
$232K 0.01%
3,772
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821
$231K 0.01%
28,516
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822
$230K 0.01%
2,527
-194
823
$230K 0.01%
+483
824
$230K 0.01%
16,465
-5,878
825
$230K 0.01%
+1,734
31 32
33
34 35