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
$2.64B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.38M
3
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M

Top Sells

1
+$50.2M
2
+$20.1M
3
+$9.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
AMZN icon
Amazon
AMZN
+$5.57M

Sector Composition

1 Technology 43.4%
2 Healthcare 11.97%
3 Consumer Discretionary 10.33%
4 Communication Services 9.11%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$246K 0.01%
1,829
+133
927
$245K 0.01%
8,818
928
$245K 0.01%
+7,983
929
$245K 0.01%
11,356
+943
930
$244K 0.01%
5,678
-239
931
$244K 0.01%
732
+49
932
$244K 0.01%
+7,510
933
$244K 0.01%
2,600
-56
934
$244K 0.01%
6,101
+21
935
$244K 0.01%
2,808
-54
936
$243K 0.01%
+7,451
937
$243K 0.01%
3,292
-39
938
$242K 0.01%
+2,109
939
$242K 0.01%
+854
940
$242K 0.01%
3,492
-23
941
$242K 0.01%
+7,446
942
$242K 0.01%
14,762
+4,068
943
$242K 0.01%
1,531
+12
944
$241K 0.01%
+7,818
945
$241K 0.01%
8,114
-1,224
946
$241K 0.01%
2,337
+9
947
$241K 0.01%
2,540
+65
948
$240K 0.01%
8,968
+1,083
949
$240K 0.01%
+4,165
950
$240K 0.01%
6,368
+174
36 37
38
39 40