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
876
$213K 0.01%
7,661
-2,533
877
$213K 0.01%
+19,230
878
$213K 0.01%
2,100
-862
879
$212K 0.01%
545
-162
880
$212K 0.01%
3,778
-828
881
$212K 0.01%
2,846
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882
$212K 0.01%
1,181
-488
883
$211K 0.01%
2,241
-881
884
$211K 0.01%
6,818
-1,610
885
$211K 0.01%
1,863
-554
886
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+7,671
887
$210K 0.01%
1,254
-271
888
$210K 0.01%
6,667
-1,895
889
$210K 0.01%
4,193
-2,913
890
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6,139
-1,862
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6,648
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$207K 0.01%
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894
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895
$206K 0.01%
7,716
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896
$206K 0.01%
3,269
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897
$206K 0.01%
1,035
-340
898
$206K 0.01%
3,895
-1,302
899
$205K 0.01%
2,485
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900
$205K 0.01%
5,769
-1,828
34 35
36
37 38