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
876
$210K 0.01%
3,277
-178
877
$210K 0.01%
2,982
+183
878
$210K 0.01%
+3,393
879
$210K 0.01%
+2,653
880
$210K 0.01%
4,289
-287
881
$210K 0.01%
+1,696
882
$209K 0.01%
5,145
-388
883
$209K 0.01%
762
-53
884
$208K 0.01%
3,721
-1,001
885
$208K 0.01%
6,400
+393
886
$207K 0.01%
+2,015
887
$207K 0.01%
+1,148
888
$207K 0.01%
+1,446
889
$206K 0.01%
692
-69
890
$206K 0.01%
3,065
-478
891
$205K 0.01%
+749
892
$205K 0.01%
883
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$205K 0.01%
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894
$204K 0.01%
+3,624
895
$204K 0.01%
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896
$204K 0.01%
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897
$204K 0.01%
2,564
-2,290
898
$204K 0.01%
+2,178
899
$203K 0.01%
3,031
-155
900
$203K 0.01%
+4,758
34 35
36
37 38