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
1001
– –
-5,868
1002
– –
-2,911
1003
– –
-8,455
1004
– –
-445
1005
– –
-1,652
1006
– –
-10,221
1007
– –
-17,827
1008
– –
-7,721
1009
– –
-6,985
1010
– –
-2,941
1011
– –
-7,877
1012
– –
-16,414
1013
– –
-11,846
1014
– –
-343
1015
– –
-10,475
1016
– –
-2,034
1017
– –
-2,731
1018
– –
-10,127
1019
– –
-3,582
1020
– –
-588
1021
– –
-1,193
1022
– –
-51,113
1023
– –
-6,850
1024
– –
-12,425
1025
– –
-2,488
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