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
$1.98B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.81M
3
+$2.46M
4
SMAR
Smartsheet Inc.
SMAR
+$2.4M
5
INTC icon
Intel
INTC
+$2.36M

Top Sells

1
+$7.84M
2
+$6.64M
3
+$6.63M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M

Sector Composition

1 Technology 23.84%
2 Healthcare 17.14%
3 Communication Services 11.68%
4 Consumer Discretionary 10.62%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$414K 0.02%
27,274
-9,323
702
$413K 0.02%
2,862
-446
703
$413K 0.02%
8,222
+1,889
704
$411K 0.02%
4,697
-332
705
$411K 0.02%
3,180
-1,021
706
$411K 0.02%
+9,513
707
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4,141
+1,132
708
$411K 0.02%
16,746
-3,666
709
$410K 0.02%
4,944
-477
710
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2,904
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711
$409K 0.02%
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712
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2,419
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713
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9,942
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$408K 0.02%
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715
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$406K 0.02%
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$406K 0.02%
5,031
-1,392
723
$404K 0.02%
1,826
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$404K 0.02%
4,407
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725
$403K 0.02%
+10,026
27 28
29
30 31