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
326
$1.02M 0.03%
10,981
+561
327
$1.02M 0.03%
29,434
-4,454
328
$1.01M 0.03%
3,910
-558
329
$1.01M 0.03%
2,126
+162
330
$1M 0.03%
7,762
-33
331
$1,000K 0.03%
131,921
+9,090
332
$997K 0.03%
17,084
+3,368
333
$993K 0.03%
3,445
+33
334
$986K 0.03%
7,399
+231
335
$985K 0.03%
4,875
+1,735
336
$982K 0.03%
3,599
+98
337
$981K 0.03%
87,299
+27,915
338
$980K 0.03%
45,913
+14,961
339
$971K 0.03%
32,264
+16,098
340
$955K 0.03%
2,041
-34
341
$952K 0.03%
10,381
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342
$948K 0.03%
5,452
+355
343
$946K 0.03%
2,219
-288
344
$938K 0.03%
2,903
+19
345
$935K 0.03%
1,194
-93
346
$931K 0.03%
80,159
-19,668
347
$930K 0.03%
23,215
+7,505
348
$924K 0.03%
10,687
+279
349
$921K 0.03%
2,994
-377
350
$921K 0.03%
14,600
+5,202