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
$2.29B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.5M
3
+$3.45M
4
BAC icon
Bank of America
BAC
+$3.4M
5
ABBV icon
AbbVie
ABBV
+$3.07M

Top Sells

1
+$12.9M
2
+$9.85M
3
+$5.91M
4
LIN icon
Linde
LIN
+$3.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M

Sector Composition

1 Technology 30.67%
2 Healthcare 17.49%
3 Consumer Discretionary 14.04%
4 Communication Services 12.66%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$247K 0.01%
2,423
-53
952
$246K 0.01%
+1,583
953
$246K 0.01%
+6,817
954
$246K 0.01%
2,550
-265
955
$246K 0.01%
1,854
-299
956
$245K 0.01%
+2,484
957
$245K 0.01%
20,698
-891
958
$245K 0.01%
16,775
+75
959
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960
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961
$244K 0.01%
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962
$244K 0.01%
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963
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964
$244K 0.01%
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965
$244K 0.01%
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-119
966
$244K 0.01%
6,073
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967
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27,436
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968
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969
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2,827
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970
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971
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972
$241K 0.01%
4,181
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973
$241K 0.01%
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974
$241K 0.01%
3,538
-1,837
975
$241K 0.01%
+881
37 38
39
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