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
$2.74B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.2M
3
+$11M
4
PLTR icon
Palantir
PLTR
+$9.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M

Top Sells

1
+$17.2M
2
+$9.54M
3
+$2.9M
4
XOM icon
Exxon Mobil
XOM
+$2.23M
5
CVX icon
Chevron
CVX
+$1.87M

Sector Composition

1 Technology 44.82%
2 Consumer Discretionary 12.21%
3 Communication Services 10.56%
4 Healthcare 9.72%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$30.8K ﹤0.01%
+15,014
1102
$24K ﹤0.01%
+537
1103
$22.7K ﹤0.01%
14,650
+1,261
1104
– –
-1,940
1105
– –
-15,450
1106
– –
-32,138
1107
– –
-2,536
1108
– –
-11,038
1109
– –
-4,203
1110
– –
-6,321
1111
– –
-8,907
1112
– –
-2,214
1113
– –
-2,222
1114
– –
-11,750
1115
– –
-3,032
1116
– –
-4,072
1117
– –
-7,510
1118
– –
-20,261
1119
– –
-28,436
1120
– –
-2,925
1121
– –
-11,267
1122
– –
-413
1123
– –
-1,785
1124
– –
-1,710
1125
– –
-10,509
43 44
45
46 47