PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.95M
3
+$2.72M
4
BABA icon
Alibaba
BABA
+$2.29M
5
APP icon
Applovin
APP
+$1.97M

Top Sells

1
+$5.64M
2
+$5.52M
3
+$4.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
5
AMZN icon
Amazon
AMZN
+$4.1M

Sector Composition

1 Technology 47.4%
2 Communication Services 11.3%
3 Consumer Discretionary 10.95%
4 Healthcare 8.03%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
501
Vericel Corp
VCEL
$1.5B
$523K 0.02%
16,622
+4,650
WFRD icon
502
Weatherford International
WFRD
$6.91B
$522K 0.02%
7,625
-1,004
CCL icon
503
Carnival Corp
CCL
$33.5B
$522K 0.02%
18,040
-1,680
TGT icon
504
Target
TGT
$54.5B
$522K 0.02%
5,814
-92
LBRT icon
505
Liberty Energy
LBRT
$4.8B
$519K 0.02%
42,058
+7,084
NE icon
506
Noble Corp
NE
$7.95B
$518K 0.02%
18,311
+3,415
MTB icon
507
M&T Bank
MTB
$30.3B
$518K 0.02%
2,620
+207
HIG icon
508
Hartford Financial Services
HIG
$37.2B
$518K 0.02%
3,880
+253
KEYS icon
509
Keysight
KEYS
$47.9B
$514K 0.02%
2,940
+297
SBS icon
510
Sabesp
SBS
$20.5B
$513K 0.02%
21,210
+218
HP icon
511
Helmerich & Payne
HP
$3.74B
$503K 0.02%
22,774
+1,764
SYY icon
512
Sysco
SYY
$39.5B
$503K 0.02%
6,108
-191
FITB
513
Fifth Third Bancorp
FITB
$40.7B
$497K 0.02%
11,161
+787
NOV icon
514
NOV
NOV
$7.2B
$497K 0.02%
37,518
+2,349
PKG icon
515
Packaging Corp of America
PKG
$18.9B
$494K 0.02%
2,265
-149
NVO icon
516
Novo Nordisk
NVO
$161B
$491K 0.02%
8,843
-2,169
AES icon
517
AES
AES
$10B
$490K 0.02%
37,218
+1,431
VAL icon
518
Valaris
VAL
$7.13B
$487K 0.02%
9,977
-789
CASY icon
519
Casey's General Stores
CASY
$26.3B
$486K 0.02%
860
+35
NVAX icon
520
Novavax
NVAX
$1.4B
$486K 0.02%
56,062
+2,769
TSCO icon
521
Tractor Supply
TSCO
$24B
$486K 0.02%
8,541
-712
FLEX icon
522
Flex
FLEX
$23.8B
$485K 0.02%
8,373
+660
GWW icon
523
W.W. Grainger
GWW
$50.3B
$485K 0.02%
509
-108
JAZZ icon
524
Jazz Pharmaceuticals
JAZZ
$11.5B
$485K 0.02%
3,677
-838
CAH icon
525
Cardinal Health
CAH
$48.6B
$484K 0.02%
3,084
+36
19 20
21
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