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
251
$1.46M 0.05%
10,599
+587
252
$1.45M 0.05%
39,066
+803
253
$1.44M 0.05%
69,933
+30,293
254
$1.43M 0.05%
8,392
+406
255
$1.43M 0.05%
25,930
-12,518
256
$1.42M 0.05%
10,200
+397
257
$1.4M 0.05%
49,705
+13,019
258
$1.38M 0.04%
3,024
-11
259
$1.38M 0.04%
4,898
+728
260
$1.38M 0.04%
29,093
+9,288
261
$1.38M 0.04%
19,401
+933
262
$1.38M 0.04%
25,328
+1,367
263
$1.38M 0.04%
29,165
+802
264
$1.37M 0.04%
22,262
+1,420
265
$1.36M 0.04%
4,198
-499
266
$1.36M 0.04%
6,727
+596
267
$1.34M 0.04%
19,839
+9,677
268
$1.34M 0.04%
44,557
+4,688
269
$1.33M 0.04%
109,734
+45,996
270
$1.33M 0.04%
7,878
+606
271
$1.32M 0.04%
34,124
+1,311
272
$1.31M 0.04%
4,691
+280
273
$1.29M 0.04%
4,760
+727
274
$1.27M 0.04%
8,719
+5
275
$1.27M 0.04%
51,508
+463