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
$1.57B
AUM Growth
-$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$739K
4
ZTO icon
ZTO Express
ZTO
+$539K
5
NGG icon
National Grid
NGG
+$517K

Top Sells

1
+$25.2M
2
+$20.6M
3
+$15.5M
4
NVDA icon
NVIDIA
NVDA
+$8.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.65M

Sector Composition

1 Technology 29.56%
2 Healthcare 18.68%
3 Consumer Discretionary 10.33%
4 Communication Services 9.93%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$370K 0.02%
2,268
-633
527
$370K 0.02%
6,181
-1,309
528
$368K 0.02%
3,141
-1,203
529
$366K 0.02%
887
-277
530
$365K 0.02%
5,532
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531
$364K 0.02%
6,735
-2,338
532
$364K 0.02%
92,975
-12,552
533
$364K 0.02%
3,465
-403
534
$363K 0.02%
4,045
-265
535
$363K 0.02%
10,234
-722
536
$362K 0.02%
1,800
-249
537
$362K 0.02%
14,087
-1,098
538
$361K 0.02%
10,144
-449
539
$360K 0.02%
10,256
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540
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10,786
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541
$357K 0.02%
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542
$356K 0.02%
6,053
-632
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$355K 0.02%
32,525
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544
$355K 0.02%
8,536
-2,041
545
$354K 0.02%
12,475
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546
$354K 0.02%
2,270
-839
547
$352K 0.02%
5,735
-1,447
548
$352K 0.02%
2,796
-1,097
549
$352K 0.02%
4,435
-1,125
550
$351K 0.02%
1,899
-697
20 21
22
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