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
951
$127K ﹤0.01%
17,610
-507
952
$125K ﹤0.01%
10,986
-1,896
953
$122K ﹤0.01%
29,918
+4,334
954
$120K ﹤0.01%
24,298
+1,689
955
$119K ﹤0.01%
10,226
-27
956
$113K ﹤0.01%
+10,020
957
$111K ﹤0.01%
15,122
-15,507
958
$108K ﹤0.01%
62,848
-25,691
959
$108K ﹤0.01%
10,389
-1,067
960
$106K ﹤0.01%
+12,921
961
$105K ﹤0.01%
16,488
-5,504
962
$103K ﹤0.01%
2,491
-102
963
$102K ﹤0.01%
10,136
+91
964
$102K ﹤0.01%
10,241
-6,867
965
$99.8K ﹤0.01%
+10,833
966
$99.1K ﹤0.01%
16,603
-3,975
967
$98.8K ﹤0.01%
+18,059
968
$92.8K ﹤0.01%
47,597
+7,123
969
$91K ﹤0.01%
13,286
+953
970
$90.1K ﹤0.01%
+21,708
971
$89.5K ﹤0.01%
14,654
-525
972
$89.2K ﹤0.01%
18,864
-208
973
$89K ﹤0.01%
13,707
-3,802
974
$84K ﹤0.01%
21,713
-8,046
975
$81.8K ﹤0.01%
39,153
+854
37 38
39
40 41