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
$2.78B
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
101
$4.35M 0.16%
45,777
+6,199
102
$4.2M 0.15%
100,096
+13,576
103
$4.15M 0.15%
10,692
+1,297
104
$4.03M 0.15%
13,810
-1,084
105
$4.01M 0.14%
29,216
+2,568
106
$3.96M 0.14%
44,097
-3,385
107
$3.92M 0.14%
118,682
+10,865
108
$3.87M 0.14%
18,800
+1,070
109
$3.82M 0.14%
18,795
-1,415
110
$3.79M 0.14%
29,695
+2,252
111
$3.79M 0.14%
12,156
+1,574
112
$3.77M 0.14%
11,834
-343
113
$3.76M 0.14%
7,008
+605
114
$3.7M 0.13%
52,952
+6,814
115
$3.64M 0.13%
11,581
+1,616
116
$3.59M 0.13%
75,847
-17,575
117
$3.58M 0.13%
22,501
-4,586
118
$3.5M 0.13%
18,034
+4,421
119
$3.45M 0.12%
44,212
+3,887
120
$3.42M 0.12%
38,085
-1,016
121
$3.41M 0.12%
27,174
+404
122
$3.41M 0.12%
13,235
+2,081
123
$3.26M 0.12%
24,212
-1,437
124
$3.24M 0.12%
282,899
-11,445
125
$3.22M 0.12%
40,622
-2,334
3 4
5
6 7