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
601
$322K 0.02%
2,021
-38
602
$321K 0.02%
2,080
-1,452
603
$321K 0.02%
6,130
-1,884
604
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9,426
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605
$320K 0.02%
2,383
-3,487
606
$320K 0.02%
4,354
-1,346
607
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26,630
-10,636
608
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8,861
-2,354
609
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2,826
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24,174
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5,113
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612
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4,016
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614
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15,234
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615
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49,674
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6,474
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620
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17,611
-4,448
621
$313K 0.02%
17,946
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622
$312K 0.02%
1,305
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623
$312K 0.02%
11,460
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624
$310K 0.02%
28,999
-7,538
625
$309K 0.02%
11,943
-1,642
23 24
25
26 27