PA

Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.95M
3
+$2.72M
4
BABA icon
Alibaba
BABA
+$2.29M
5
APP icon
Applovin
APP
+$1.97M

Top Sells

1
+$5.64M
2
+$5.52M
3
+$4.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
5
AMZN icon
Amazon
AMZN
+$4.1M

Sector Composition

1 Technology 47.4%
2 Communication Services 11.3%
3 Consumer Discretionary 10.95%
4 Healthcare 8.03%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.65M 0.22%
54,770
-2,427
77
$6.41M 0.21%
8,053
+565
78
$6.26M 0.2%
56,002
+17,917
79
$6.15M 0.2%
19,358
-448
80
$6.15M 0.2%
19,081
+202
81
$6.09M 0.2%
23,378
-1,271
82
$5.95M 0.19%
41,761
+5,422
83
$5.94M 0.19%
73,674
+1,775
84
$5.91M 0.19%
20,961
+9
85
$5.82M 0.19%
119,430
-3,383
86
$5.66M 0.18%
125,819
-32
87
$5.65M 0.18%
67,207
-1,271
88
$5.62M 0.18%
27,859
-180
89
$5.6M 0.18%
286,827
+3,928
90
$5.58M 0.18%
132,900
+36,810
91
$5.51M 0.18%
155,271
-8,043
92
$5.45M 0.18%
57,505
+2,253
93
$5.44M 0.18%
15,748
+107
94
$5.39M 0.18%
80,048
-2,505
95
$5.39M 0.18%
20,851
+1,432
96
$5.3M 0.17%
23,773
+7,614
97
$5.16M 0.17%
114,654
-4,202
98
$5.06M 0.16%
+32,584
99
$5.03M 0.16%
40,649
+1,573
100
$4.81M 0.16%
74,973
+1,286
2 3
4
5 6