PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
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
976
$80.8K ﹤0.01%
27,676
-5,327
977
$79K ﹤0.01%
+10,316
978
$78.9K ﹤0.01%
40,255
-6,884
979
$74.8K ﹤0.01%
16,333
+202
980
$73.6K ﹤0.01%
33,299
-4,722
981
$70.2K ﹤0.01%
25,149
-4,340
982
$63.7K ﹤0.01%
14,784
-587
983
$62.8K ﹤0.01%
20,320
+1,205
984
$61.4K ﹤0.01%
+26,599
985
$59.6K ﹤0.01%
18,861
+774
986
$55.9K ﹤0.01%
13,208
-364
987
$55.5K ﹤0.01%
10,277
-373
988
$50.3K ﹤0.01%
15,320
-2,619
989
$48.3K ﹤0.01%
14,370
-493
990
$48K ﹤0.01%
11,110
+22
991
$34.7K ﹤0.01%
+15,022
992
$24.2K ﹤0.01%
16,227
+888
993
– –
-2,447
994
– –
-1,756
995
– –
-2,495
996
– –
-11,835
997
– –
-5,468
998
– –
-4,836
999
– –
-4,874
1000
– –
-21,684
38 39
40
41 42