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
926
$176K 0.01%
17,227
+463
927
$176K 0.01%
+17,582
928
$171K 0.01%
15,281
-789
929
$168K 0.01%
25,759
-659
930
$167K 0.01%
10,964
-224
931
$167K 0.01%
21,281
+987
932
$165K 0.01%
11,043
-3,619
933
$164K 0.01%
+12,131
934
$158K 0.01%
17,022
+188
935
$157K 0.01%
18,320
+1,793
936
$154K 0.01%
16,537
-5,064
937
$153K 0.01%
17,730
+1,663
938
$153K 0.01%
13,837
+806
939
$152K 0.01%
11,421
-148
940
$152K 0.01%
12,212
-487
941
$152K 0.01%
30,176
-7,749
942
$146K 0.01%
11,879
-601
943
$146K 0.01%
22,507
-10,738
944
$145K 0.01%
20,157
-14,738
945
$144K 0.01%
54,412
-12,670
946
$140K 0.01%
26,398
-6,651
947
$136K ﹤0.01%
17,513
-1,286
948
$136K ﹤0.01%
20,950
-3,653
949
$134K ﹤0.01%
38,623
-4,306
950
$129K ﹤0.01%
22,357
-4,967
36 37
38
39 40