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
1026
– –
-1,887
1027
– –
-4,591
1028
– –
-2,779
1029
– –
-1,796
1030
– –
-7,584
1031
– –
-9,571
1032
– –
-3,765
1033
– –
-2,802
1034
– –
-2,436
1035
– –
-9,049
1036
– –
-2,413
1037
– –
-4,736
1038
– –
-11,308
1039
– –
-12,295
1040
– –
-16,469
1041
– –
-5,634
1042
– –
-32,285
1043
– –
-649
1044
– –
-41,082
1045
– –
-2,987
1046
– –
-7,480
1047
– –
-2,873
1048
– –
-695
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