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
826
$230K 0.01%
+1,804
827
$229K 0.01%
2,802
-176
828
$229K 0.01%
12,181
-336
829
$228K 0.01%
17,605
-1,318
830
$227K 0.01%
2,287
-137
831
$226K 0.01%
6,177
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832
$226K 0.01%
21,352
-143
833
$226K 0.01%
+1,390
834
$225K 0.01%
23,642
-7,077
835
$225K 0.01%
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836
$225K 0.01%
1,519
-38
837
$225K 0.01%
1,436
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838
$224K 0.01%
1,246
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839
$224K 0.01%
11,326
-1,059
840
$224K 0.01%
+1,672
841
$224K 0.01%
15,342
-1,436
842
$224K 0.01%
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843
$222K 0.01%
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844
$221K 0.01%
9,638
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845
$221K 0.01%
5,261
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846
$221K 0.01%
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847
$221K 0.01%
+2,151
848
$221K 0.01%
6,729
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$221K 0.01%
2,954
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850
$220K 0.01%
8,561
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32 33
34
35 36