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
476
$432K 0.03%
8,456
-2,841
477
$430K 0.03%
6,899
-6,676
478
$428K 0.03%
4,358
-448
479
$428K 0.03%
6,394
+458
480
$427K 0.03%
12,695
-5,023
481
$426K 0.03%
6,569
-1,677
482
$425K 0.03%
18,606
-265
483
$423K 0.03%
3,952
-283
484
$421K 0.03%
68,863
-23,930
485
$421K 0.03%
4,467
-1,020
486
$415K 0.03%
5,214
-1,593
487
$415K 0.03%
1,715
-597
488
$415K 0.03%
4,041
-1,005
489
$414K 0.03%
6,354
-2,482
490
$413K 0.03%
12,601
-3,786
491
$412K 0.03%
9,587
-2,318
492
$412K 0.03%
12,073
-3,246
493
$409K 0.03%
5,502
-1,050
494
$408K 0.03%
8,077
-985
495
$406K 0.03%
1,479
-643
496
$404K 0.03%
4,588
-951
497
$403K 0.03%
64,494
-47,708
498
$402K 0.03%
3,414
-228
499
$402K 0.03%
5,491
+240
500
$401K 0.03%
6,747
-1,963
18 19
20
21 22