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
601
$293K 0.02%
8,317
+332
602
$291K 0.02%
1,652
-148
603
$291K 0.02%
22,289
-1,885
604
$289K 0.02%
5,866
+121
605
$289K 0.02%
17,557
-900
606
$289K 0.02%
7,481
-1,055
607
$289K 0.02%
2,417
-379
608
$288K 0.02%
2,066
+124
609
$287K 0.02%
657
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610
$284K 0.02%
2,450
-148
611
$283K 0.02%
3,110
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612
$283K 0.02%
6,314
-612
613
$282K 0.02%
+5,460
614
$281K 0.02%
3,468
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615
$279K 0.02%
11,020
-2,101
616
$279K 0.02%
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617
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6,310
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$275K 0.02%
9,320
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620
$274K 0.02%
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621
$274K 0.02%
2,179
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$274K 0.02%
3,993
-442
623
$274K 0.02%
1,129
+2
624
$274K 0.02%
3,419
+57
625
$273K 0.02%
+7,831
23 24
25
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