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
$2.64B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.38M
3
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M

Top Sells

1
+$50.2M
2
+$20.1M
3
+$9.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
AMZN icon
Amazon
AMZN
+$5.57M

Sector Composition

1 Technology 43.4%
2 Healthcare 11.97%
3 Consumer Discretionary 10.33%
4 Communication Services 9.11%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$287K 0.01%
2,636
-14
827
$286K 0.01%
1,845
+158
828
$286K 0.01%
2,118
+177
829
$286K 0.01%
18,720
-1,017
830
$286K 0.01%
8,701
-425
831
$286K 0.01%
1,297
+112
832
$285K 0.01%
10,632
-1,585
833
$285K 0.01%
1,635
-54
834
$284K 0.01%
13,016
-4,354
835
$282K 0.01%
1,110
+7
836
$282K 0.01%
2,124
+140
837
$282K 0.01%
1,362
+20
838
$282K 0.01%
1,728
-393
839
$282K 0.01%
4,761
+239
840
$281K 0.01%
4,960
+553
841
$281K 0.01%
6,903
+186
842
$281K 0.01%
37,464
+7,336
843
$281K 0.01%
655
-212
844
$280K 0.01%
2,430
+29
845
$280K 0.01%
714
+83
846
$280K 0.01%
1,686
-39
847
$279K 0.01%
5,489
+96
848
$279K 0.01%
969
-31
849
$279K 0.01%
27,864
-4,048
850
$278K 0.01%
2,910
+121
32 33
34
35 36