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
626
$308K 0.02%
144,796
+10,583
627
$307K 0.02%
24,067
-2,602
628
$307K 0.02%
5,717
-1,547
629
$307K 0.02%
6,666
-985
630
$304K 0.02%
4,191
-1,098
631
$304K 0.02%
788
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632
$304K 0.02%
10,536
-1,239
633
$303K 0.02%
84,709
-34,203
634
$302K 0.02%
2,988
-591
635
$301K 0.02%
13,489
-2,733
636
$301K 0.02%
13,461
-5,009
637
$299K 0.02%
9,635
-3,002
638
$298K 0.02%
5,822
-1,962
639
$298K 0.02%
6,215
-2,143
640
$297K 0.02%
1,054
-407
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1,938
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642
$297K 0.02%
17,252
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643
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7,839
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644
$295K 0.02%
6,623
-2,084
645
$295K 0.02%
2,260
-319
646
$294K 0.02%
228
-65
647
$294K 0.02%
8,688
-2,898
648
$293K 0.02%
6,880
-2,073
649
$292K 0.02%
10,424
-4,359
650
$291K 0.02%
3,074
-1,050
24 25
26
27 28