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
776
$243K 0.02%
22,640
-351
777
$243K 0.02%
2,956
-1,211
778
$242K 0.02%
2,598
-392
779
$242K 0.02%
5,021
-1,518
780
$242K 0.02%
5,910
-2,014
781
$242K 0.02%
3,920
-1,061
782
$241K 0.02%
4,333
-1,250
783
$241K 0.02%
7,985
-2,103
784
$241K 0.02%
905
-177
785
$240K 0.02%
1,238
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786
$240K 0.02%
6,205
-1,902
787
$239K 0.02%
10,539
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788
$239K 0.02%
2,410
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789
$238K 0.02%
2,564
-848
790
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$238K 0.02%
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11,484
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794
$237K 0.02%
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795
$237K 0.02%
6,686
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796
$236K 0.02%
2,898
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797
$236K 0.02%
974
-304
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$236K 0.02%
3,708
-1,203
799
$236K 0.02%
3,381
-708
800
$236K 0.02%
8,069
-2,709
30 31
32
33 34