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
$1.39B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$733K
3
+$530K
4
PDCE
PDC Energy, Inc.
PDCE
+$496K
5
HR icon
Healthcare Realty
HR
+$469K

Top Sells

1
+$6.23M
2
+$4.32M
3
+$3.81M
4
XOM icon
Exxon Mobil
XOM
+$3.28M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

1 Technology 29.23%
2 Healthcare 18.87%
3 Consumer Discretionary 11.33%
4 Communication Services 9.29%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-1,974
977
– –
-6,248
978
– –
-984
979
– –
-1,465
980
– –
-11,899
981
– –
-2,756
982
– –
-2,643
983
– –
-2,850
984
– –
-6,174
985
– –
-11,592
986
– –
-3,269
987
– –
-4,193
988
– –
-2,224
989
– –
-8,928
990
– –
-6,648
991
– –
-7,458
992
– –
-2,956
993
– –
-30,448
994
– –
-10,964
995
– –
-6,019
996
– –
-2,616
997
– –
-2,214
998
– –
-19,230
999
– –
-3,434
1000
– –
-2,100
38 39
40
41 42