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
501
$492K 0.02%
3,252
-259
502
$491K 0.02%
75,383
-86,472
503
$491K 0.02%
3,014
-604
504
$491K 0.02%
3,891
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505
$489K 0.02%
6,302
-143
506
$488K 0.02%
2,165
+139
507
$485K 0.02%
23,567
-25,115
508
$484K 0.02%
13,273
-943
509
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3,531
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510
$482K 0.02%
1,988
-22
511
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-326
512
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21,339
-27,518
513
$479K 0.02%
6,271
+2,042
514
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2,689
-178
515
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14,033
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516
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63
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22,201
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1,857
-16
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30,080
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521
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1,921
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522
$468K 0.02%
39,192
-15,986
523
$468K 0.02%
6,664
+15
524
$465K 0.02%
333
-2
525
$465K 0.02%
11,374
-3,875
19 20
21
22 23