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
1126
-2,990
1127
-1,402
1128
-1,713
1129
-3,292
1130
-17,549
1131
-705
1132
-1,337
1133
-392
1134
-1,738
1135
-42,652
1136
-3,320
1137
-348
1138
-1,928
1139
-1,016
1140
-18,142
1141
-3,513
1142
-3,576
1143
-2,109
1144
-34,846
1145
-7,609
1146
-4,024
1147
-1,170
1148
-970
1149
-1,622
1150
-1,202