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
$2.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$3.78M
3
+$3.05M
4
BKNG icon
Booking.com
BKNG
+$2.84M
5
NEE icon
NextEra Energy
NEE
+$2.62M

Top Sells

1
+$22.4M
2
+$6.07M
3
+$3.04M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M

Sector Composition

1 Technology 47.26%
2 Healthcare 11.3%
3 Consumer Discretionary 9.84%
4 Communication Services 9.16%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$545K 0.02%
27,433
-4,171
477
$538K 0.02%
8,111
-66
478
$537K 0.02%
86,815
-155,057
479
$536K 0.02%
3,880
-47
480
$536K 0.02%
22,838
-23,032
481
$534K 0.02%
25,588
-7,472
482
$529K 0.02%
22,365
-1,674
483
$526K 0.02%
3,728
-1,344
484
$524K 0.02%
20,388
-3,344
485
$517K 0.02%
21,140
-21,496
486
$516K 0.02%
3,805
-34
487
$511K 0.02%
227,979
+8,967
488
$510K 0.02%
3,279
+93
489
$508K 0.02%
17,011
-15,814
490
$507K 0.02%
1,842
-36
491
$507K 0.02%
80,180
-121,163
492
$503K 0.02%
14,529
-22,946
493
$500K 0.02%
8,737
+603
494
$499K 0.02%
16,889
-12,935
495
$498K 0.02%
1,363
-502
496
$498K 0.02%
930
-337
497
$498K 0.02%
3,084
-624
498
$497K 0.02%
10,479
-64
499
$494K 0.02%
3,776
-72
500
$494K 0.02%
10,807
-7,854
18 19
20
21 22