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
701
$273K 0.02%
18,457
-7,528
702
$272K 0.02%
2,755
-1,081
703
$272K 0.02%
11,571
-4,794
704
$271K 0.02%
10,964
-3,303
705
$271K 0.02%
1,257
-398
706
$271K 0.02%
4,495
-1,490
707
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1,177
-309
708
$270K 0.02%
2,155
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709
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13,725
-5,386
710
$270K 0.02%
13,673
-1,863
711
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7,461
-2,610
712
$268K 0.02%
2,367
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713
$268K 0.02%
6,019
+1,037
714
$268K 0.02%
9,800
-9,960
715
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2,186
-21
716
$267K 0.02%
7,262
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717
$267K 0.02%
5,509
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2,055
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719
$266K 0.02%
6,258
-1,314
720
$266K 0.02%
7,543
-2,549
721
$266K 0.02%
7,622
-723
722
$266K 0.02%
3,272
-182
723
$265K 0.02%
2,932
-851
724
$265K 0.02%
7,441
-2,369
725
$265K 0.02%
3,754
-1,236
27 28
29
30 31