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
276
$1.26M 0.04%
2,760
-399
277
$1.26M 0.04%
12,457
+1,203
278
$1.26M 0.04%
+6,424
279
$1.24M 0.04%
27,164
+1,340
280
$1.24M 0.04%
10,865
-93
281
$1.24M 0.04%
1,606
+8
282
$1.24M 0.04%
16,648
+6,889
283
$1.24M 0.04%
84,468
+19,697
284
$1.23M 0.04%
16,372
+217
285
$1.23M 0.04%
4,613
-1,133
286
$1.22M 0.04%
9,387
+961
287
$1.21M 0.04%
18,157
-917
288
$1.2M 0.04%
62,722
+11,632
289
$1.19M 0.04%
277
-39
290
$1.19M 0.04%
32,922
-2,166
291
$1.17M 0.04%
10,782
+404
292
$1.17M 0.04%
99,191
+8,680
293
$1.17M 0.04%
4,267
-59
294
$1.17M 0.04%
+22,319
295
$1.16M 0.04%
16,339
-4,010
296
$1.16M 0.04%
+8,465
297
$1.15M 0.04%
5,745
+679
298
$1.15M 0.04%
15,648
+611
299
$1.14M 0.04%
30,651
+9,305
300
$1.13M 0.04%
17,133
-3,066