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
851
$220K 0.01%
856
-44
852
$220K 0.01%
+6,105
853
$219K 0.01%
+2,196
854
$218K 0.01%
2,729
-652
855
$218K 0.01%
1,422
-71
856
$217K 0.01%
4,617
-384
857
$217K 0.01%
+645
858
$217K 0.01%
5,565
-384
859
$217K 0.01%
+3,677
860
$215K 0.01%
14,279
+1,773
861
$214K 0.01%
7,314
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862
$214K 0.01%
478
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863
$214K 0.01%
+3,427
864
$213K 0.01%
659
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865
$213K 0.01%
+5,080
866
$213K 0.01%
8,739
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$213K 0.01%
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868
$213K 0.01%
22,906
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869
$212K 0.01%
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870
$212K 0.01%
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871
$211K 0.01%
9,044
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872
$211K 0.01%
15,795
-1,534
873
$211K 0.01%
4,963
-274
874
$210K 0.01%
+3,019
875
$210K 0.01%
+1,556
33 34
35
36 37