PA

Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.95M
3
+$2.72M
4
BABA icon
Alibaba
BABA
+$2.29M
5
APP icon
Applovin
APP
+$1.97M

Top Sells

1
+$5.64M
2
+$5.52M
3
+$4.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
5
AMZN icon
Amazon
AMZN
+$4.1M

Sector Composition

1 Technology 47.4%
2 Communication Services 11.3%
3 Consumer Discretionary 10.95%
4 Healthcare 8.03%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.05%
10,320
-68
227
$1.66M 0.05%
9,734
+1,572
228
$1.66M 0.05%
30,303
-4,125
229
$1.64M 0.05%
37,654
+10,330
230
$1.64M 0.05%
11,373
-8,185
231
$1.63M 0.05%
8,229
+96
232
$1.63M 0.05%
45,349
+299
233
$1.61M 0.05%
106,639
-20,902
234
$1.61M 0.05%
3,536
-2,882
235
$1.58M 0.05%
16,541
+163
236
$1.57M 0.05%
9,775
-1,716
237
$1.57M 0.05%
22,516
-286
238
$1.54M 0.05%
+10,779
239
$1.54M 0.05%
66,013
+9,742
240
$1.53M 0.05%
10,852
+421
241
$1.52M 0.05%
117,534
+21,811
242
$1.5M 0.05%
8,966
-337
243
$1.5M 0.05%
9,642
-455
244
$1.49M 0.05%
10,225
+7,622
245
$1.48M 0.05%
14,137
+549
246
$1.47M 0.05%
81,059
+21,091
247
$1.47M 0.05%
6,223
-492
248
$1.47M 0.05%
8,330
+164
249
$1.47M 0.05%
32,524
-677
250
$1.46M 0.05%
8,217
-81
8 9
10
11 12