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
$2.74B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.2M
3
+$11M
4
PLTR icon
Palantir
PLTR
+$9.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M

Top Sells

1
+$17.2M
2
+$9.54M
3
+$2.9M
4
XOM icon
Exxon Mobil
XOM
+$2.23M
5
CVX icon
Chevron
CVX
+$1.87M

Sector Composition

1 Technology 44.82%
2 Consumer Discretionary 12.21%
3 Communication Services 10.56%
4 Healthcare 9.72%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$236K 0.01%
4,167
-837
902
$236K 0.01%
20,505
-2,762
903
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10,101
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$232K 0.01%
5,405
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35 36
37
38 39