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
676
$254K 0.02%
3,017
+89
677
$253K 0.02%
1,243
+5
678
$253K 0.02%
1,862
+9
679
$252K 0.02%
+2,411
680
$252K 0.02%
5,725
-749
681
$251K 0.02%
77,974
+9,086
682
$251K 0.02%
694
+3
683
$251K 0.02%
16,662
-1,284
684
$251K 0.02%
13,236
-253
685
$250K 0.02%
1,725
-213
686
$250K 0.02%
6,005
-661
687
$249K 0.02%
1,597
-21
688
$249K 0.02%
3,050
-145
689
$249K 0.02%
11,916
-1,545
690
$249K 0.02%
+4,172
691
$249K 0.02%
9,670
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692
$248K 0.02%
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693
$247K 0.02%
7,524
-1,052
694
$247K 0.02%
6,818
-1,021
695
$246K 0.02%
71,846
-21,129
696
$246K 0.02%
10,962
-192
697
$246K 0.02%
4,092
-403
698
$246K 0.02%
68,536
-6,817
699
$246K 0.02%
4,064
-729
700
$245K 0.02%
15,447
+1,722
26 27
28
29 30