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
901
$202K 0.01%
6,223
-645
902
$202K 0.01%
46,071
-198
903
$202K 0.01%
+7,944
904
$202K 0.01%
+1,062
905
$201K 0.01%
14,777
-858
906
$201K 0.01%
5,739
+99
907
$200K 0.01%
55,062
+10,140
908
$200K 0.01%
916
-77
909
$200K 0.01%
66,219
+8,753
910
$198K 0.01%
15,085
-602
911
$197K 0.01%
42,080
+21,888
912
$196K 0.01%
10,358
+75
913
$196K 0.01%
52,279
-4,970
914
$194K 0.01%
31,031
+8,136
915
$194K 0.01%
11,964
+503
916
$192K 0.01%
13,680
-1,131
917
$192K 0.01%
20,420
-784
918
$191K 0.01%
13,716
-2,632
919
$189K 0.01%
+11,137
920
$188K 0.01%
23,070
-2,088
921
$187K 0.01%
16,433
-6,754
922
$185K 0.01%
13,717
-1,021
923
$183K 0.01%
19,853
-6,767
924
$183K 0.01%
10,422
-175
925
$182K 0.01%
16,210
-7,396
35 36
37
38 39