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
201
$1.76M 0.06%
6,584
-762
202
$1.75M 0.06%
5,746
+199
203
$1.74M 0.06%
19,105
-4,172
204
$1.72M 0.06%
63,543
-9,433
205
$1.72M 0.06%
45,050
+5,169
206
$1.71M 0.06%
1,629
-361
207
$1.7M 0.06%
5,900
-2,807
208
$1.69M 0.06%
13,210
-7,630
209
$1.69M 0.06%
12,538
-758
210
$1.67M 0.06%
16,044
+3,532
211
$1.67M 0.06%
10,388
+2,282
212
$1.65M 0.06%
11,893
+115
213
$1.65M 0.06%
4,888
-2,003
214
$1.64M 0.06%
35,916
-971
215
$1.62M 0.06%
22,802
-2,984
216
$1.62M 0.06%
9,303
+12
217
$1.61M 0.06%
103,256
-2,678
218
$1.61M 0.06%
8,133
-622
219
$1.61M 0.06%
3,159
+521
220
$1.6M 0.06%
44,442
+2,057
221
$1.57M 0.06%
5,190
-1,063
222
$1.57M 0.06%
80,383
-15,112
223
$1.54M 0.06%
6,715
+592
224
$1.54M 0.06%
110,484
+24,084
225
$1.54M 0.06%
10,097
+343
7 8
9
10 11