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
151
$2.48M 0.09%
10,458
+831
152
$2.48M 0.09%
32,786
+7,838
153
$2.45M 0.09%
20,442
-1,270
154
$2.44M 0.09%
34,541
-7,421
155
$2.43M 0.09%
19,663
-1,243
156
$2.42M 0.09%
42,871
+9,785
157
$2.4M 0.09%
33,335
+3,953
158
$2.39M 0.09%
12,222
-5,726
159
$2.32M 0.08%
52,572
+170
160
$2.3M 0.08%
21,817
-9,890
161
$2.29M 0.08%
7,976
-83
162
$2.29M 0.08%
3,125
+3
163
$2.28M 0.08%
77,382
-3,797
164
$2.27M 0.08%
96,090
+1,206
165
$2.25M 0.08%
51,923
-4,032
166
$2.24M 0.08%
77,293
-7,728
167
$2.23M 0.08%
17,726
-4,327
168
$2.2M 0.08%
8,239
-128
169
$2.19M 0.08%
64,786
-2,952
170
$2.18M 0.08%
117,692
+12,141
171
$2.17M 0.08%
15,416
-1,831
172
$2.17M 0.08%
21,988
+1,141
173
$2.17M 0.08%
25,754
+5,986
174
$2.12M 0.08%
26,002
-269
175
$2.12M 0.08%
87,377
-5,010
5 6
7
8 9