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
$1.39B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$733K
3
+$530K
4
PDCE
PDC Energy, Inc.
PDCE
+$496K
5
HR icon
Healthcare Realty
HR
+$469K

Top Sells

1
+$6.23M
2
+$4.32M
3
+$3.81M
4
XOM icon
Exxon Mobil
XOM
+$3.28M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

1 Technology 29.23%
2 Healthcare 18.87%
3 Consumer Discretionary 11.33%
4 Communication Services 9.29%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$404K 0.03%
4,077
-209
452
$403K 0.03%
2,872
-417
453
$403K 0.03%
32,511
-4,259
454
$403K 0.03%
16,575
-1,862
455
$402K 0.03%
4,846
+15
456
$401K 0.03%
2,174
+84
457
$398K 0.03%
2,324
+56
458
$398K 0.03%
12,962
+186
459
$397K 0.03%
3,000
+151
460
$397K 0.03%
6,009
-172
461
$397K 0.03%
5,640
-89
462
$394K 0.03%
130,754
+35,475
463
$393K 0.03%
12,282
-413
464
$393K 0.03%
4,509
-89
465
$392K 0.03%
4,253
+6
466
$390K 0.03%
8,213
-243
467
$389K 0.03%
13,223
-1,524
468
$389K 0.03%
10,042
-163
469
$387K 0.03%
918
+31
470
$386K 0.03%
6,684
-90
471
$385K 0.03%
1,593
+23
472
$384K 0.03%
11,373
+1,229
473
$384K 0.03%
+18,438
474
$381K 0.03%
5,207
-7
475
$381K 0.03%
6,354
-393
17 18
19
20 21