PA

Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.95M
3
+$2.72M
4
BABA icon
Alibaba
BABA
+$2.29M
5
APP icon
Applovin
APP
+$1.97M

Top Sells

1
+$5.64M
2
+$5.52M
3
+$4.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
5
AMZN icon
Amazon
AMZN
+$4.1M

Sector Composition

1 Technology 47.4%
2 Communication Services 11.3%
3 Consumer Discretionary 10.95%
4 Healthcare 8.03%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.67M 0.31%
28,318
+206
52
$9.49M 0.31%
40,041
+2,704
53
$8.83M 0.29%
105,051
+228
54
$8.78M 0.29%
11,513
-1,245
55
$8.61M 0.28%
24,513
-414
56
$8.57M 0.28%
3,666
-105
57
$8.45M 0.27%
99,847
-2,769
58
$8.24M 0.27%
109,138
+1,688
59
$8.21M 0.27%
16,645
+2,505
60
$8.13M 0.26%
75,446
-4,198
61
$8.01M 0.26%
119,377
-3,987
62
$8M 0.26%
35,135
+283
63
$7.69M 0.25%
27,358
-2,209
64
$7.5M 0.24%
66,623
+33
65
$7.28M 0.24%
31,449
-3,253
66
$7.1M 0.23%
48,700
-10,543
67
$6.9M 0.22%
210,461
+66,168
68
$6.83M 0.22%
16,857
-1,098
69
$6.83M 0.22%
36,817
-292
70
$6.79M 0.22%
33,101
-1,777
71
$6.78M 0.22%
108,518
-2,832
72
$6.71M 0.22%
11,789
+384
73
$6.7M 0.22%
27,852
-350
74
$6.67M 0.22%
6,895
-564
75
$6.65M 0.22%
11,835
-1,078
1 2
3
4 5