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
476
$381K 0.03%
5,674
-61
477
$381K 0.03%
3,382
-179
478
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5,457
-254
479
$379K 0.03%
7,949
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480
$378K 0.03%
29,489
-6,032
481
$377K 0.03%
5,512
-842
482
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7,666
+284
483
$376K 0.03%
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-243
484
$376K 0.03%
8,311
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485
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27,842
-402
486
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8,971
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487
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138,250
-26,460
488
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21,561
+15,074
489
$369K 0.03%
12,024
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490
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1,593
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28,814
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493
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17,384
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494
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$363K 0.03%
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$363K 0.03%
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498
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42,605
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499
$360K 0.03%
1,732
+17
500
$359K 0.03%
3,108
-277
18 19
20
21 22