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
501
$359K 0.03%
95,388
+10,679
502
$359K 0.03%
7,711
-13
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-237
504
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29,960
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505
$355K 0.03%
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506
$352K 0.03%
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507
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508
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-634
509
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510
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513
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514
$345K 0.02%
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515
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$343K 0.02%
5,828
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524
$342K 0.02%
53,452
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525
$342K 0.02%
10,237
-1,836
19 20
21
22 23