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
976
$241K 0.01%
+3,289
977
$240K 0.01%
1,569
-56
978
$240K 0.01%
+1,004
979
$240K 0.01%
4,655
+20
980
$240K 0.01%
2,574
-19
981
$240K 0.01%
+3,922
982
$239K 0.01%
51,161
-5,155
983
$239K 0.01%
+3,238
984
$238K 0.01%
+3,592
985
$238K 0.01%
+6,090
986
$237K 0.01%
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987
$237K 0.01%
+7,960
988
$237K 0.01%
+5,035
989
$237K 0.01%
5,579
-4,965
990
$237K 0.01%
39,830
+5,394
991
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992
$236K 0.01%
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993
$236K 0.01%
28,986
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994
$235K 0.01%
+7,269
995
$235K 0.01%
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996
$235K 0.01%
+7,092
997
$235K 0.01%
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998
$235K 0.01%
4,482
-420
999
$234K 0.01%
21,691
+9,559
1000
$234K 0.01%
4,007
-237
38 39
40
41 42