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
1
$344M 12.39%
2,178,139
+96,383
2
$152M 5.48%
306,180
+30,409
3
$141M 5.08%
512,052
+31,416
4
$125M 4.5%
608,612
+56,251
5
$105M 3.76%
476,436
+26,046
6
$76.1M 2.74%
103,052
+5,204
7
$59.5M 2.14%
444,520
+7,700
8
$48.8M 1.76%
153,744
+15,360
9
$46.8M 1.69%
265,600
+21,554
10
$42.1M 1.52%
237,353
+19,250
11
$37.4M 1.35%
37,768
+4,340
12
$31.5M 1.13%
221,797
+11,717
13
$30M 1.08%
432,429
+15,959
14
$28.2M 1.02%
206,991
+25,653
15
$25.8M 0.93%
124,271
+6,255
16
$23.9M 0.86%
150,149
+6,767
17
$22.1M 0.79%
92,654
+10,881
18
$21.9M 0.79%
3,787
-172
19
$20.4M 0.73%
111,381
+5,828
20
$20.3M 0.73%
25,832
+2,859
21
$19.9M 0.72%
42,421
+2,986
22
$18.8M 0.68%
152,876
+8,438
23
$17.5M 0.63%
32,270
+4,007
24
$17M 0.61%
174,980
+8,564
25
$16.5M 0.6%
18,473
+1,162
1
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