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
$1.57B
AUM Growth
-$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$739K
4
ZTO icon
ZTO Express
ZTO
+$539K
5
NGG icon
National Grid
NGG
+$517K

Top Sells

1
+$25.2M
2
+$20.6M
3
+$15.5M
4
NVDA icon
NVIDIA
NVDA
+$8.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.65M

Sector Composition

1 Technology 29.56%
2 Healthcare 18.68%
3 Consumer Discretionary 10.33%
4 Communication Services 9.93%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$928K 0.06%
79,463
-16,601
277
$928K 0.06%
88,632
-7,121
278
$909K 0.06%
13,313
-938
279
$905K 0.06%
30,585
+1,312
280
$902K 0.06%
17,929
-540
281
$895K 0.06%
8,382
-2,385
282
$894K 0.06%
2,080
-698
283
$893K 0.06%
23,321
+1,696
284
$889K 0.06%
4,524
-1,333
285
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38,142
-2,811
286
$881K 0.06%
23,645
-2,747
287
$876K 0.06%
8,388
-807
288
$867K 0.06%
229,486
-53,997
289
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177,721
+14,814
290
$863K 0.05%
2,279
-362
291
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43,064
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292
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16,158
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293
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7,413
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294
$847K 0.05%
25,513
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295
$845K 0.05%
5,443
-1,641
296
$839K 0.05%
18,289
-1,428
297
$839K 0.05%
3,420
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298
$837K 0.05%
32,688
+1,971
299
$830K 0.05%
39,530
-18,285
300
$827K 0.05%
10,045
-924
10 11
12
13 14