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
$2.64B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.38M
3
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M

Top Sells

1
+$50.2M
2
+$20.1M
3
+$9.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
AMZN icon
Amazon
AMZN
+$5.57M

Sector Composition

1 Technology 43.4%
2 Healthcare 11.97%
3 Consumer Discretionary 10.33%
4 Communication Services 9.11%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$63.4K ﹤0.01%
16,334
-1,048
1127
$62.5K ﹤0.01%
20,175
-15,725
1128
$51.3K ﹤0.01%
11,750
-9,225
1129
$35.2K ﹤0.01%
15,569
+2,997
1130
$25.9K ﹤0.01%
13,389
+634
1131
$18.9K ﹤0.01%
1,017
+48
1132
$3.96K ﹤0.01%
+348
1133
– –
-2,011
1134
– –
-798
1135
– –
-19,250
1136
– –
-4,327
1137
– –
-4,683
1138
– –
-3,886
1139
– –
-39,808
1140
– –
-11,995
1141
– –
-4,092
1142
– –
-6,448
1143
– –
-48,073
1144
– –
-11,490
1145
– –
-1,280
1146
– –
-10,664
1147
– –
-11,504
1148
– –
-4,951
1149
– –
-3,366
1150
– –
-3,649
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