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
$2.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$3.78M
3
+$3.05M
4
BKNG icon
Booking.com
BKNG
+$2.84M
5
NEE icon
NextEra Energy
NEE
+$2.62M

Top Sells

1
+$22.4M
2
+$6.07M
3
+$3.04M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M

Sector Composition

1 Technology 47.26%
2 Healthcare 11.3%
3 Consumer Discretionary 9.84%
4 Communication Services 9.16%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$282K 0.01%
6,840
-1,201
752
$282K 0.01%
1,420
-148
753
$282K 0.01%
2,035
-50
754
$281K 0.01%
7,093
-756
755
$281K 0.01%
683
-241
756
$281K 0.01%
6,995
-972
757
$281K 0.01%
6,215
-1,603
758
$281K 0.01%
4,910
-907
759
$279K 0.01%
1,711
-327
760
$279K 0.01%
12,260
+339
761
$279K 0.01%
12,944
-3,536
762
$279K 0.01%
32,124
-13,870
763
$278K 0.01%
11,144
+518
764
$278K 0.01%
33,836
-57,898
765
$276K 0.01%
4,522
-539
766
$276K 0.01%
4,937
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767
$276K 0.01%
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768
$276K 0.01%
5,840
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769
$275K 0.01%
926
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770
$275K 0.01%
2,881
-161
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$274K 0.01%
2,374
-44
772
$274K 0.01%
2,616
-2,929
773
$274K 0.01%
+2,789
774
$272K 0.01%
16,048
+1,983
775
$272K 0.01%
2,499
+18
29 30
31
32 33