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
451
$459K 0.03%
9,462
-5,859
452
$459K 0.03%
8,928
-491
453
$459K 0.03%
2,518
-839
454
$457K 0.03%
9,460
+3,301
455
$455K 0.03%
8,843
-1,215
456
$454K 0.03%
4,286
-647
457
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10,205
-2,030
458
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39,038
-7,179
459
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59,454
-2,591
460
$450K 0.03%
1,888
-397
461
$449K 0.03%
1,121
-323
462
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2,572
-384
463
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2,023
-618
464
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2,341
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-2,321
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468
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11,591
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469
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3,501
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470
$441K 0.03%
7,492
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471
$441K 0.03%
7,724
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$436K 0.03%
1,105
-461
473
$435K 0.03%
9,094
-1,819
474
$434K 0.03%
28,244
-3,129
475
$434K 0.03%
95,279
-33,274
17 18
19
20 21