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
176
$2.11M 0.08%
11,812
+996
177
$2.09M 0.08%
6,418
-2,408
178
$2.08M 0.07%
3,938
-458
179
$2.06M 0.07%
37,386
+7,341
180
$2.05M 0.07%
30,154
-3,692
181
$2.04M 0.07%
12,296
-975
182
$2.04M 0.07%
3,853
+883
183
$2.03M 0.07%
73,401
+7,659
184
$2.01M 0.07%
34,309
-3,832
185
$2M 0.07%
38,440
+11,021
186
$1.99M 0.07%
6,953
-3,425
187
$1.98M 0.07%
8,908
-1,382
188
$1.97M 0.07%
5,520
+1,269
189
$1.97M 0.07%
19,558
-12,539
190
$1.96M 0.07%
26,360
-10,491
191
$1.95M 0.07%
4,821
-415
192
$1.95M 0.07%
16,308
-1,037
193
$1.95M 0.07%
4,917
+105
194
$1.94M 0.07%
11,491
-3,315
195
$1.9M 0.07%
22,345
-5,046
196
$1.89M 0.07%
22,007
-2,713
197
$1.87M 0.07%
22,438
+5,549
198
$1.83M 0.07%
34,428
-11,732
199
$1.82M 0.07%
18,115
+4,468
200
$1.81M 0.07%
42,002
-619
6 7
8
9 10