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
$1.98B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.81M
3
+$2.46M
4
SMAR
Smartsheet Inc.
SMAR
+$2.4M
5
INTC icon
Intel
INTC
+$2.36M

Top Sells

1
+$7.84M
2
+$6.64M
3
+$6.63M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M

Sector Composition

1 Technology 23.84%
2 Healthcare 17.14%
3 Communication Services 11.68%
4 Consumer Discretionary 10.62%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$698K 0.04%
18,353
-2,450
452
$697K 0.04%
10,427
-1,230
453
$694K 0.04%
7,181
+1,534
454
$692K 0.04%
14,034
-2,961
455
$687K 0.03%
2,263
-826
456
$687K 0.03%
75,386
+10,060
457
$684K 0.03%
5,423
-1,176
458
$683K 0.03%
74,537
-14,957
459
$681K 0.03%
21,594
-890
460
$679K 0.03%
14,882
-1,833
461
$677K 0.03%
14,360
-3,493
462
$675K 0.03%
20,511
+6,312
463
$672K 0.03%
13,711
-897
464
$670K 0.03%
3,466
-143
465
$667K 0.03%
41,340
+1,176
466
$663K 0.03%
18,375
-6,163
467
$663K 0.03%
18,557
-3,498
468
$662K 0.03%
18,721
+3,317
469
$662K 0.03%
12,714
-203
470
$661K 0.03%
4,856
-1,185
471
$661K 0.03%
41,776
+7,722
472
$659K 0.03%
1,848
-190
473
$652K 0.03%
52,223
-12,644
474
$651K 0.03%
3,220
-1,031
475
$648K 0.03%
38,550
-2,200
17 18
19
20 21