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
126
$3.17M 0.11%
34,161
+4,226
127
$3.04M 0.11%
37,922
-8,728
128
$3.03M 0.11%
34,655
+3,829
129
$3.02M 0.11%
22,217
-1,511
130
$3M 0.11%
144,293
-4,559
131
$3M 0.11%
57,164
+2,528
132
$2.98M 0.11%
91,233
-20,837
133
$2.96M 0.11%
39,909
+3,954
134
$2.94M 0.11%
13,130
-6,112
135
$2.93M 0.11%
18,057
+2,296
136
$2.92M 0.11%
36,365
+4,224
137
$2.86M 0.1%
9,581
-796
138
$2.83M 0.1%
22,833
-4,433
139
$2.81M 0.1%
7,996
+829
140
$2.77M 0.1%
8,059
-518
141
$2.75M 0.1%
29,496
+7,018
142
$2.74M 0.1%
43,665
-4,529
143
$2.69M 0.1%
16,655
+1,683
144
$2.67M 0.1%
14,670
-992
145
$2.65M 0.1%
16,159
-436
146
$2.62M 0.09%
12,519
+665
147
$2.59M 0.09%
77,028
+3,832
148
$2.56M 0.09%
99,269
+7,266
149
$2.51M 0.09%
17,193
+3,215
150
$2.49M 0.09%
23,140
+2,062
4 5
6
7 8