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
301
$1.13M 0.04%
7,693
-167
302
$1.12M 0.04%
1,479
-327
303
$1.11M 0.04%
20,117
+773
304
$1.11M 0.04%
5,045
+505
305
$1.1M 0.04%
22,788
+2,783
306
$1.1M 0.04%
13,471
+4,902
307
$1.1M 0.04%
6,131
+381
308
$1.09M 0.04%
13,310
+1,511
309
$1.09M 0.04%
3,509
+310
310
$1.09M 0.04%
2,575
-569
311
$1.08M 0.04%
41,111
+9,715
312
$1.08M 0.04%
7,877
-321
313
$1.08M 0.04%
2,156
-185
314
$1.07M 0.03%
24,610
+945
315
$1.06M 0.03%
83,711
+5,383
316
$1.06M 0.03%
2,967
+231
317
$1.05M 0.03%
5,480
-48
318
$1.05M 0.03%
93,748
+32,963
319
$1.05M 0.03%
3,106
+445
320
$1.05M 0.03%
3,236
+23
321
$1.04M 0.03%
18,708
+1,165
322
$1.03M 0.03%
92,862
+6,571
323
$1.03M 0.03%
9,667
+998
324
$1.03M 0.03%
9,840
+374
325
$1.02M 0.03%
19,195
+3,105