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
101
$3.97M 0.15%
76,027
-7,713
102
$3.91M 0.15%
34,025
-4,117
103
$3.89M 0.15%
9,955
-2,121
104
$3.85M 0.15%
21,540
-205
105
$3.81M 0.14%
10,642
-1,996
106
$3.79M 0.14%
6,133
+187
107
$3.76M 0.14%
28,002
-3,118
108
$3.7M 0.14%
92,488
+18,447
109
$3.65M 0.14%
21,184
-1,319
110
$3.61M 0.14%
3,905
-536
111
$3.57M 0.14%
24,919
-1,635
112
$3.56M 0.13%
37,976
-1,407
113
$3.54M 0.13%
28,375
+78
114
$3.52M 0.13%
45,216
-3,988
115
$3.51M 0.13%
53,037
+249
116
$3.49M 0.13%
12,861
+82
117
$3.47M 0.13%
82,672
-3,483
118
$3.44M 0.13%
6,809
-449
119
$3.41M 0.13%
44,203
-1,718
120
$3.38M 0.13%
59,863
+7,108
121
$3.37M 0.13%
46,186
+23,166
122
$3.35M 0.13%
29,108
+4,791
123
$3.33M 0.13%
48,869
-29,720
124
$3.33M 0.13%
94,734
-1,962
125
$3.32M 0.13%
12,074
-2,328
3 4
5
6 7