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
76
$6.13M 0.22%
19,806
+2,142
77
$6.06M 0.22%
59,243
-18,754
78
$5.98M 0.22%
7,459
+670
79
$5.83M 0.21%
118,856
-4,435
80
$5.67M 0.2%
37,109
-2,423
81
$5.67M 0.2%
13,865
+666
82
$5.66M 0.2%
6,834
+1,078
83
$5.46M 0.2%
9,641
+887
84
$5.46M 0.2%
125,851
+20,976
85
$5.33M 0.19%
163,314
+20,169
86
$5.3M 0.19%
7,488
-1,026
87
$5.19M 0.19%
73,687
+3,965
88
$5.17M 0.19%
82,553
+7,606
89
$5.07M 0.18%
55,252
+12,097
90
$5.02M 0.18%
42,233
-1,113
91
$4.9M 0.18%
71,899
+11,966
92
$4.88M 0.18%
36,339
-2,524
93
$4.88M 0.18%
15,641
-1,201
94
$4.72M 0.17%
19,419
+1,008
95
$4.71M 0.17%
122,813
+8,529
96
$4.61M 0.17%
39,076
+8,510
97
$4.59M 0.17%
119,856
+25,414
98
$4.53M 0.16%
46,370
-1,938
99
$4.48M 0.16%
30,826
+4,099
100
$4.48M 0.16%
28,039
+926
2 3
4
5 6