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
851
$221K 0.01%
9,467
-3,472
852
$221K 0.01%
5,508
-1,962
853
$220K 0.01%
2,643
-877
854
$219K 0.01%
2,422
-700
855
$218K 0.01%
8,965
-3,512
856
$218K 0.01%
6,890
-3,138
857
$218K 0.01%
11,899
-14,537
858
$216K 0.01%
6,248
-2,447
859
$216K 0.01%
2,351
-382
860
$215K 0.01%
5,363
-1,737
861
$215K 0.01%
2,224
-601
862
$215K 0.01%
7,707
-2,162
863
$215K 0.01%
15,384
-6,204
864
$215K 0.01%
5,725
-2,518
865
$215K 0.01%
2,616
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866
$215K 0.01%
2,214
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867
$215K 0.01%
9,320
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868
$214K 0.01%
2,127
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869
$214K 0.01%
2,725
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870
$214K 0.01%
7,486
-2,900
871
$214K 0.01%
9,574
-2,283
872
$213K 0.01%
4,071
-1,175
873
$213K 0.01%
1,570
-305
874
$213K 0.01%
3,669
-849
875
$213K 0.01%
1,465
-429
33 34
35
36 37